{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26923Q739#ftd","name":"Fails-to-deliver — ETF OPPORTUNITIES TR HEDGEYE Q","description":"Settlement fails-to-deliver for ETF OPPORTUNITIES TR HEDGEYE Q (HGRO), CUSIP 26923Q739. Over the rolling 12-month window: 907,441 total fail shares across 169 settlement days, peaking at 65,416 shares on 2025-10-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26923Q739","symbol":"HGRO","issuer_name":"ETF OPPORTUNITIES TR HEDGEYE Q","total_fail_shares":907441,"peak_fail_shares":65416,"peak_date":"2025-10-02","days_with_fails":169,"window":["2025-06-12","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/26923Q739"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1789,"price":30.7},{"settlement_date":"2026-10-13","quantity_fails":2791,"price":30.61},{"settlement_date":"2026-10-09","quantity_fails":1183,"price":30.33},{"settlement_date":"2026-10-07","quantity_fails":1,"price":30.58},{"settlement_date":"2026-10-02","quantity_fails":2941,"price":30.27},{"settlement_date":"2026-10-01","quantity_fails":3845,"price":30.15},{"settlement_date":"2026-09-30","quantity_fails":377,"price":30.22},{"settlement_date":"2026-09-25","quantity_fails":182,"price":30.46},{"settlement_date":"2026-09-22","quantity_fails":346,"price":30.44},{"settlement_date":"2026-09-10","quantity_fails":43,"price":29.83},{"settlement_date":"2026-09-04","quantity_fails":80,"price":30.41},{"settlement_date":"2026-08-25","quantity_fails":264,"price":30.5},{"settlement_date":"2026-08-18","quantity_fails":197,"price":30.76},{"settlement_date":"2026-08-12","quantity_fails":392,"price":30.94},{"settlement_date":"2026-08-11","quantity_fails":512,"price":31.11},{"settlement_date":"2026-08-06","quantity_fails":146,"price":30.82},{"settlement_date":"2026-08-05","quantity_fails":775,"price":30.98},{"settlement_date":"2026-08-04","quantity_fails":770,"price":30.51},{"settlement_date":"2026-08-03","quantity_fails":719,"price":30.25},{"settlement_date":"2026-07-31","quantity_fails":1834,"price":30.12},{"settlement_date":"2026-07-30","quantity_fails":832,"price":29.74},{"settlement_date":"2026-07-29","quantity_fails":903,"price":30.02},{"settlement_date":"2026-07-28","quantity_fails":783,"price":30.18},{"settlement_date":"2026-07-24","quantity_fails":1139,"price":30.49},{"settlement_date":"2026-07-23","quantity_fails":1150,"price":30.82},{"settlement_date":"2026-07-21","quantity_fails":4078,"price":30.5},{"settlement_date":"2026-07-20","quantity_fails":3296,"price":30.61},{"settlement_date":"2026-07-17","quantity_fails":3773,"price":30.86},{"settlement_date":"2026-07-16","quantity_fails":37414,"price":31.49},{"settlement_date":"2026-06-26","quantity_fails":2801,"price":30.82},{"settlement_date":"2026-06-10","quantity_fails":50,"price":30.61},{"settlement_date":"2026-06-08","quantity_fails":297,"price":30.69},{"settlement_date":"2026-06-05","quantity_fails":84,"price":31.78},{"settlement_date":"2026-06-04","quantity_fails":121,"price":31.59},{"settlement_date":"2026-06-03","quantity_fails":162,"price":31.65},{"settlement_date":"2026-06-02","quantity_fails":150,"price":31.46},{"settlement_date":"2026-05-29","quantity_fails":729,"price":31.44},{"settlement_date":"2026-05-28","quantity_fails":267,"price":31.33},{"settlement_date":"2026-05-27","quantity_fails":121,"price":31.39},{"settlement_date":"2026-05-26","quantity_fails":270,"price":31.16},{"settlement_date":"2026-05-22","quantity_fails":656,"price":31.09},{"settlement_date":"2026-05-21","quantity_fails":955,"price":30.97},{"settlement_date":"2026-05-20","quantity_fails":6763,"price":30.71},{"settlement_date":"2026-05-19","quantity_fails":8948,"price":30.96},{"settlement_date":"2026-05-18","quantity_fails":11051,"price":31.11},{"settlement_date":"2026-05-13","quantity_fails":3380,"price":30.97},{"settlement_date":"2026-05-12","quantity_fails":3609,"price":31.04},{"settlement_date":"2026-05-11","quantity_fails":3340,"price":30.91},{"settlement_date":"2026-05-08","quantity_fails":3453,"price":30.49},{"settlement_date":"2026-05-07","quantity_fails":2831,"price":30.9},{"settlement_date":"2026-05-06","quantity_fails":1443,"price":30.3},{"settlement_date":"2026-05-05","quantity_fails":1355,"price":29.96},{"settlement_date":"2026-05-04","quantity_fails":3794,"price":30.09},{"settlement_date":"2026-04-30","quantity_fails":999,"price":29.36},{"settlement_date":"2026-04-29","quantity_fails":1291,"price":29.39},{"settlement_date":"2026-04-28","quantity_fails":1025,"price":29.72},{"settlement_date":"2026-04-27","quantity_fails":1133,"price":29.69},{"settlement_date":"2026-04-23","quantity_fails":3599,"price":29.38},{"settlement_date":"2026-04-22","quantity_fails":153,"price":29.04},{"settlement_date":"2026-04-21","quantity_fails":2349,"price":29.23},{"settlement_date":"2026-04-20","quantity_fails":2314,"price":29.17},{"settlement_date":"2026-04-17","quantity_fails":2317,"price":28.94},{"settlement_date":"2026-04-16","quantity_fails":2270,"price":28.88},{"settlement_date":"2026-03-11","quantity_fails":1182,"price":28.41},{"settlement_date":"2026-03-06","quantity_fails":47,"price":28.4},{"settlement_date":"2026-03-04","quantity_fails":551,"price":28.99},{"settlement_date":"2026-03-03","quantity_fails":135,"price":29.5},{"settlement_date":"2026-03-02","quantity_fails":3075,"price":29.4},{"settlement_date":"2026-02-27","quantity_fails":2285,"price":29.71},{"settlement_date":"2026-02-26","quantity_fails":923,"price":29.83},{"settlement_date":"2026-02-24","quantity_fails":280,"price":29.46},{"settlement_date":"2026-02-23","quantity_fails":677,"price":29.54},{"settlement_date":"2026-02-20","quantity_fails":2862,"price":29.27},{"settlement_date":"2026-02-19","quantity_fails":3625,"price":29.29},{"settlement_date":"2026-02-18","quantity_fails":2319,"price":29.07},{"settlement_date":"2026-02-17","quantity_fails":2291,"price":29.02},{"settlement_date":"2026-02-12","quantity_fails":1541,"price":29.43},{"settlement_date":"2026-02-05","quantity_fails":483,"price":29.2},{"settlement_date":"2026-02-04","quantity_fails":1481,"price":29.3},{"settlement_date":"2026-01-23","quantity_fails":5,"price":29.15},{"settlement_date":"2026-01-22","quantity_fails":265,"price":29.05},{"settlement_date":"2026-01-21","quantity_fails":237,"price":28.49},{"settlement_date":"2026-01-20","quantity_fails":5,"price":29.12},{"settlement_date":"2026-01-16","quantity_fails":256,"price":29.18},{"settlement_date":"2026-01-15","quantity_fails":338,"price":29.18},{"settlement_date":"2026-01-14","quantity_fails":397,"price":29.23},{"settlement_date":"2026-01-13","quantity_fails":82,"price":29.39},{"settlement_date":"2026-01-12","quantity_fails":1305,"price":29.27},{"settlement_date":"2026-01-09","quantity_fails":949,"price":28.9},{"settlement_date":"2026-01-08","quantity_fails":358,"price":28.97},{"settlement_date":"2026-01-07","quantity_fails":2649,"price":29.04},{"settlement_date":"2026-01-06","quantity_fails":52,"price":28.75},{"settlement_date":"2026-01-02","quantity_fails":4,"price":28.39},{"settlement_date":"2025-12-31","quantity_fails":119,"price":28.6},{"settlement_date":"2025-12-30","quantity_fails":624,"price":28.84},{"settlement_date":"2025-12-29","quantity_fails":80,"price":28.8},{"settlement_date":"2025-12-12","quantity_fails":1167,"price":28.79},{"settlement_date":"2025-12-10","quantity_fails":665,"price":28.49},{"settlement_date":"2025-12-09","quantity_fails":1333,"price":28.54},{"settlement_date":"2025-12-08","quantity_fails":15413,"price":28.59},{"settlement_date":"2025-12-05","quantity_fails":47168,"price":28.55},{"settlement_date":"2025-12-04","quantity_fails":65340,"price":28.62},{"settlement_date":"2025-12-03","quantity_fails":1893,"price":28.55},{"settlement_date":"2025-11-19","quantity_fails":516,"price":27.45},{"settlement_date":"2025-11-18","quantity_fails":250,"price":27.65},{"settlement_date":"2025-11-17","quantity_fails":308,"price":27.86},{"settlement_date":"2025-11-14","quantity_fails":269,"price":27.94},{"settlement_date":"2025-11-13","quantity_fails":5082,"price":28.58},{"settlement_date":"2025-11-12","quantity_fails":4676,"price":28.57},{"settlement_date":"2025-11-10","quantity_fails":24601,"price":27.93},{"settlement_date":"2025-11-07","quantity_fails":19520,"price":27.9},{"settlement_date":"2025-11-06","quantity_fails":6619,"price":28.2},{"settlement_date":"2025-11-05","quantity_fails":9653,"price":28.12},{"settlement_date":"2025-11-04","quantity_fails":390,"price":28.49},{"settlement_date":"2025-11-03","quantity_fails":875,"price":28.4},{"settlement_date":"2025-10-31","quantity_fails":4359,"price":28.31},{"settlement_date":"2025-10-30","quantity_fails":489,"price":28.54},{"settlement_date":"2025-10-29","quantity_fails":1177,"price":28.29},{"settlement_date":"2025-10-28","quantity_fails":2145,"price":28.13},{"settlement_date":"2025-10-27","quantity_fails":1916,"price":27.75}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T05:51:53.164Z"}}