{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26923W157#ftd","name":"Fails-to-deliver — ETF OPPORTUNITIES TR T REX 2X","description":"Settlement fails-to-deliver for ETF OPPORTUNITIES TR T REX 2X (FGRU), CUSIP 26923W157. Over the rolling 12-month window: 325,066 total fail shares across 45 settlement days, peaking at 51,651 shares on 2026-03-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26923W157","symbol":"FGRU","issuer_name":"ETF OPPORTUNITIES TR T REX 2X","total_fail_shares":325066,"peak_fail_shares":51651,"peak_date":"2026-03-11","days_with_fails":45,"window":["2026-02-19","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/26923W157"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":7809,"price":6.61},{"settlement_date":"2026-10-13","quantity_fails":22773,"price":7.23},{"settlement_date":"2026-10-09","quantity_fails":112503,"price":6.82},{"settlement_date":"2026-10-08","quantity_fails":79288,"price":6.87},{"settlement_date":"2026-10-07","quantity_fails":73952,"price":6.75},{"settlement_date":"2026-10-06","quantity_fails":234,"price":7.01},{"settlement_date":"2026-10-05","quantity_fails":2,"price":7.32},{"settlement_date":"2026-10-01","quantity_fails":21877,"price":7.51},{"settlement_date":"2026-09-30","quantity_fails":24159,"price":7.75},{"settlement_date":"2026-09-29","quantity_fails":21525,"price":7.79},{"settlement_date":"2026-09-28","quantity_fails":7283,"price":9.27},{"settlement_date":"2026-09-25","quantity_fails":28359,"price":9.8},{"settlement_date":"2026-09-24","quantity_fails":15532,"price":11.02},{"settlement_date":"2026-09-23","quantity_fails":2369,"price":12.79},{"settlement_date":"2026-09-22","quantity_fails":5132,"price":11.54},{"settlement_date":"2026-09-21","quantity_fails":4183,"price":11.62},{"settlement_date":"2026-09-18","quantity_fails":1245,"price":10.59},{"settlement_date":"2026-09-17","quantity_fails":291,"price":10.37},{"settlement_date":"2026-08-20","quantity_fails":353,"price":13.55},{"settlement_date":"2026-08-07","quantity_fails":75,"price":8.49},{"settlement_date":"2026-08-05","quantity_fails":343,"price":7.91},{"settlement_date":"2026-08-04","quantity_fails":920,"price":7.51},{"settlement_date":"2026-08-03","quantity_fails":45499,"price":6.45},{"settlement_date":"2026-07-31","quantity_fails":30452,"price":6.98},{"settlement_date":"2026-07-30","quantity_fails":11562,"price":6.58},{"settlement_date":"2026-07-29","quantity_fails":252,"price":8.06},{"settlement_date":"2026-07-28","quantity_fails":9075,"price":8.81},{"settlement_date":"2026-07-27","quantity_fails":7962,"price":8.23},{"settlement_date":"2026-07-24","quantity_fails":6774,"price":9.19},{"settlement_date":"2026-07-21","quantity_fails":60524,"price":10.01},{"settlement_date":"2026-07-20","quantity_fails":47245,"price":9.17},{"settlement_date":"2026-07-17","quantity_fails":57117,"price":10.38},{"settlement_date":"2026-07-13","quantity_fails":4065,"price":11.14},{"settlement_date":"2026-07-10","quantity_fails":2300,"price":11.85},{"settlement_date":"2026-07-06","quantity_fails":557,"price":12.96},{"settlement_date":"2026-07-02","quantity_fails":10340,"price":12.02},{"settlement_date":"2026-07-01","quantity_fails":1429,"price":10.71},{"settlement_date":"2026-06-30","quantity_fails":6651,"price":8.45},{"settlement_date":"2026-06-29","quantity_fails":1071,"price":8.37},{"settlement_date":"2026-06-24","quantity_fails":978,"price":9.07},{"settlement_date":"2026-06-23","quantity_fails":2399,"price":9.82},{"settlement_date":"2026-06-18","quantity_fails":8461,"price":8.72},{"settlement_date":"2026-06-17","quantity_fails":3797,"price":10.32},{"settlement_date":"2026-06-16","quantity_fails":8489,"price":9.9},{"settlement_date":"2026-06-15","quantity_fails":13028,"price":9.22},{"settlement_date":"2026-06-12","quantity_fails":8414,"price":9.37},{"settlement_date":"2026-06-11","quantity_fails":4676,"price":9.14},{"settlement_date":"2026-06-10","quantity_fails":6071,"price":9.43},{"settlement_date":"2026-06-09","quantity_fails":74014,"price":9.18},{"settlement_date":"2026-06-08","quantity_fails":72526,"price":9.56},{"settlement_date":"2026-06-05","quantity_fails":47936,"price":11.86},{"settlement_date":"2026-06-04","quantity_fails":23956,"price":11.51},{"settlement_date":"2026-06-03","quantity_fails":618,"price":12.37},{"settlement_date":"2026-06-02","quantity_fails":1018,"price":13.55},{"settlement_date":"2026-05-27","quantity_fails":1250,"price":15.04},{"settlement_date":"2026-05-20","quantity_fails":1561,"price":16.05},{"settlement_date":"2026-05-18","quantity_fails":375,"price":23.67},{"settlement_date":"2026-05-15","quantity_fails":16078,"price":23.63},{"settlement_date":"2026-05-14","quantity_fails":23046,"price":20.81},{"settlement_date":"2026-05-13","quantity_fails":20960,"price":19.93},{"settlement_date":"2026-05-12","quantity_fails":377,"price":19.04},{"settlement_date":"2026-05-11","quantity_fails":1642,"price":17.81},{"settlement_date":"2026-04-29","quantity_fails":455,"price":15.07},{"settlement_date":"2026-04-28","quantity_fails":465,"price":13.96},{"settlement_date":"2026-04-27","quantity_fails":466,"price":13.49},{"settlement_date":"2026-04-24","quantity_fails":959,"price":13.49},{"settlement_date":"2026-04-22","quantity_fails":578,"price":16.05},{"settlement_date":"2026-04-21","quantity_fails":2476,"price":17.3},{"settlement_date":"2026-04-16","quantity_fails":1385,"price":16.64},{"settlement_date":"2026-04-15","quantity_fails":57,"price":16.37},{"settlement_date":"2026-04-13","quantity_fails":71,"price":15.43},{"settlement_date":"2026-04-10","quantity_fails":288,"price":14.62},{"settlement_date":"2026-04-09","quantity_fails":7085,"price":15.67},{"settlement_date":"2026-04-07","quantity_fails":20,"price":14.01},{"settlement_date":"2026-04-06","quantity_fails":1011,"price":16.06},{"settlement_date":"2026-04-02","quantity_fails":1011,"price":14.84},{"settlement_date":"2026-04-01","quantity_fails":1177,"price":15.62},{"settlement_date":"2026-03-31","quantity_fails":2194,"price":12.94},{"settlement_date":"2026-03-26","quantity_fails":1641,"price":13.65},{"settlement_date":"2026-03-25","quantity_fails":2701,"price":15.7},{"settlement_date":"2026-03-24","quantity_fails":2249,"price":15.29},{"settlement_date":"2026-03-23","quantity_fails":2259,"price":16.44},{"settlement_date":"2026-03-20","quantity_fails":3912,"price":15.24},{"settlement_date":"2026-03-19","quantity_fails":421,"price":15.89},{"settlement_date":"2026-03-18","quantity_fails":15096,"price":16.79},{"settlement_date":"2026-03-17","quantity_fails":1842,"price":17.59},{"settlement_date":"2026-03-13","quantity_fails":32944,"price":18.5},{"settlement_date":"2026-03-12","quantity_fails":35002,"price":20.72},{"settlement_date":"2026-03-11","quantity_fails":51651,"price":22.3},{"settlement_date":"2026-03-10","quantity_fails":3261,"price":15.35},{"settlement_date":"2026-03-04","quantity_fails":316,"price":12.15},{"settlement_date":"2026-03-03","quantity_fails":11502,"price":13.2},{"settlement_date":"2026-03-02","quantity_fails":31284,"price":9.77},{"settlement_date":"2026-02-27","quantity_fails":1716,"price":19.83},{"settlement_date":"2026-02-25","quantity_fails":45,"price":15.82},{"settlement_date":"2026-02-24","quantity_fails":20178,"price":16.28},{"settlement_date":"2026-02-23","quantity_fails":11944,"price":15.1},{"settlement_date":"2026-02-20","quantity_fails":9154,"price":19.71},{"settlement_date":"2026-02-19","quantity_fails":961,"price":23.03}],"_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":"2026-10-31T14:03:19.153Z"}}