{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26923V613#ftd","name":"Fails-to-deliver — ETF OPPTY TR T-REX 2X LONG EOS","description":"Settlement fails-to-deliver for ETF OPPTY TR T-REX 2X LONG EOS (EOSU), CUSIP 26923V613. Over the rolling 12-month window: 44,610 total fail shares across 19 settlement days, peaking at 13,083 shares on 2026-05-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26923V613","symbol":"EOSU","issuer_name":"ETF OPPTY TR T-REX 2X LONG EOS","total_fail_shares":44610,"peak_fail_shares":13083,"peak_date":"2026-05-12","days_with_fails":19,"window":["2026-04-15","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/26923V613"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":9196,"price":4.62},{"settlement_date":"2026-09-29","quantity_fails":23411,"price":4.51},{"settlement_date":"2026-09-28","quantity_fails":111435,"price":4.8},{"settlement_date":"2026-09-25","quantity_fails":71194,"price":5.04},{"settlement_date":"2026-09-24","quantity_fails":8597,"price":6.21},{"settlement_date":"2026-09-23","quantity_fails":11991,"price":8.11},{"settlement_date":"2026-09-22","quantity_fails":30775,"price":8.13},{"settlement_date":"2026-09-21","quantity_fails":33337,"price":7.76},{"settlement_date":"2026-09-18","quantity_fails":13120,"price":7.89},{"settlement_date":"2026-09-17","quantity_fails":14928,"price":7.76},{"settlement_date":"2026-09-16","quantity_fails":9649,"price":8.2},{"settlement_date":"2026-09-15","quantity_fails":4993,"price":7.22},{"settlement_date":"2026-09-14","quantity_fails":7744,"price":7.72},{"settlement_date":"2026-09-11","quantity_fails":7158,"price":8.01},{"settlement_date":"2026-09-10","quantity_fails":2017,"price":8.67},{"settlement_date":"2026-09-09","quantity_fails":201,"price":9.31},{"settlement_date":"2026-09-04","quantity_fails":20801,"price":6.3},{"settlement_date":"2026-09-03","quantity_fails":19795,"price":6.77},{"settlement_date":"2026-09-02","quantity_fails":8322,"price":4.88},{"settlement_date":"2026-09-01","quantity_fails":9840,"price":5.51},{"settlement_date":"2026-08-31","quantity_fails":7099,"price":5.69},{"settlement_date":"2026-08-27","quantity_fails":845,"price":6},{"settlement_date":"2026-08-26","quantity_fails":46601,"price":6.73},{"settlement_date":"2026-08-25","quantity_fails":50288,"price":6.45},{"settlement_date":"2026-08-24","quantity_fails":28363,"price":7.93},{"settlement_date":"2026-08-21","quantity_fails":56489,"price":6.57},{"settlement_date":"2026-08-20","quantity_fails":2150,"price":7.75},{"settlement_date":"2026-08-19","quantity_fails":31109,"price":7.5},{"settlement_date":"2026-08-18","quantity_fails":24221,"price":8.56},{"settlement_date":"2026-08-17","quantity_fails":8316,"price":9.09},{"settlement_date":"2026-08-12","quantity_fails":2727,"price":10.09},{"settlement_date":"2026-08-07","quantity_fails":16543,"price":8.78},{"settlement_date":"2026-08-06","quantity_fails":1630,"price":8.29},{"settlement_date":"2026-08-05","quantity_fails":15831,"price":10.89},{"settlement_date":"2026-08-04","quantity_fails":995,"price":8.29},{"settlement_date":"2026-08-03","quantity_fails":2887,"price":6.86},{"settlement_date":"2026-07-31","quantity_fails":229,"price":7.71},{"settlement_date":"2026-07-30","quantity_fails":8445,"price":5.98},{"settlement_date":"2026-07-28","quantity_fails":896,"price":7.94},{"settlement_date":"2026-07-24","quantity_fails":10328,"price":8.71},{"settlement_date":"2026-07-21","quantity_fails":247,"price":10.31},{"settlement_date":"2026-07-20","quantity_fails":32354,"price":10.92},{"settlement_date":"2026-07-17","quantity_fails":27390,"price":10},{"settlement_date":"2026-07-16","quantity_fails":5598,"price":12.38},{"settlement_date":"2026-07-14","quantity_fails":1391,"price":12.08},{"settlement_date":"2026-07-10","quantity_fails":41208,"price":13.63},{"settlement_date":"2026-07-09","quantity_fails":45958,"price":13.09},{"settlement_date":"2026-07-08","quantity_fails":51459,"price":14.48},{"settlement_date":"2026-07-07","quantity_fails":39288,"price":16.81},{"settlement_date":"2026-07-06","quantity_fails":381,"price":17.67},{"settlement_date":"2026-07-01","quantity_fails":100,"price":22.67},{"settlement_date":"2026-06-29","quantity_fails":276,"price":23.13},{"settlement_date":"2026-06-26","quantity_fails":13040,"price":24.69},{"settlement_date":"2026-06-25","quantity_fails":16242,"price":23.96},{"settlement_date":"2026-06-24","quantity_fails":1806,"price":27.71},{"settlement_date":"2026-06-23","quantity_fails":225,"price":36.35},{"settlement_date":"2026-06-22","quantity_fails":2188,"price":39.73},{"settlement_date":"2026-06-18","quantity_fails":490,"price":39.11},{"settlement_date":"2026-06-17","quantity_fails":33076,"price":31.91},{"settlement_date":"2026-06-16","quantity_fails":34511,"price":28.12},{"settlement_date":"2026-06-15","quantity_fails":24410,"price":25.58},{"settlement_date":"2026-06-11","quantity_fails":28528,"price":25.41},{"settlement_date":"2026-06-10","quantity_fails":24972,"price":26.99},{"settlement_date":"2026-06-09","quantity_fails":10797,"price":31.17},{"settlement_date":"2026-06-08","quantity_fails":5166,"price":35.13},{"settlement_date":"2026-06-05","quantity_fails":781,"price":46.39},{"settlement_date":"2026-05-19","quantity_fails":178,"price":42.14},{"settlement_date":"2026-05-18","quantity_fails":86,"price":47.28},{"settlement_date":"2026-05-15","quantity_fails":1207,"price":51.21},{"settlement_date":"2026-05-13","quantity_fails":8696,"price":50.23},{"settlement_date":"2026-05-12","quantity_fails":13083,"price":57.62},{"settlement_date":"2026-05-11","quantity_fails":4296,"price":50.4},{"settlement_date":"2026-05-07","quantity_fails":2,"price":35.32},{"settlement_date":"2026-05-06","quantity_fails":52,"price":31.69},{"settlement_date":"2026-05-05","quantity_fails":52,"price":33.33},{"settlement_date":"2026-05-04","quantity_fails":93,"price":34.25},{"settlement_date":"2026-05-01","quantity_fails":91,"price":37.26},{"settlement_date":"2026-04-30","quantity_fails":15,"price":33.52},{"settlement_date":"2026-04-29","quantity_fails":1028,"price":38.21},{"settlement_date":"2026-04-28","quantity_fails":3196,"price":42.8},{"settlement_date":"2026-04-22","quantity_fails":54,"price":42},{"settlement_date":"2026-04-20","quantity_fails":458,"price":43.54},{"settlement_date":"2026-04-17","quantity_fails":655,"price":43.5},{"settlement_date":"2026-04-16","quantity_fails":874,"price":43.14},{"settlement_date":"2026-04-15","quantity_fails":10494,"price":34.75}],"_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":"2026-10-25T16:38:49.974Z"}}