{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/40167F101#ftd","name":"Fails-to-deliver — GUGGENHEIM STRATEGIC OPPT FND","description":"Settlement fails-to-deliver for GUGGENHEIM STRATEGIC OPPT FND (GOF), CUSIP 40167F101. Over the rolling 12-month window: 3,587,981 total fail shares across 59 settlement days, peaking at 412,327 shares on 2026-03-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"40167F101","symbol":"GOF","issuer_name":"GUGGENHEIM STRATEGIC OPPT FND","total_fail_shares":3587981,"peak_fail_shares":412327,"peak_date":"2026-03-12","days_with_fails":59,"window":["2025-06-11","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/40167F101"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":196,"price":8.55},{"settlement_date":"2026-09-25","quantity_fails":271,"price":8.43},{"settlement_date":"2026-09-24","quantity_fails":90,"price":8.54},{"settlement_date":"2026-09-10","quantity_fails":874,"price":9.22},{"settlement_date":"2026-08-21","quantity_fails":24349,"price":9.42},{"settlement_date":"2026-08-20","quantity_fails":2464,"price":10.09},{"settlement_date":"2026-08-19","quantity_fails":173818,"price":10.15},{"settlement_date":"2026-08-18","quantity_fails":877,"price":10.3},{"settlement_date":"2026-08-17","quantity_fails":874,"price":10.46},{"settlement_date":"2026-08-14","quantity_fails":1905,"price":10.69},{"settlement_date":"2026-08-13","quantity_fails":2086,"price":10.72},{"settlement_date":"2026-08-12","quantity_fails":2086,"price":10.73},{"settlement_date":"2026-08-06","quantity_fails":114,"price":10.51},{"settlement_date":"2026-08-04","quantity_fails":147,"price":10.49},{"settlement_date":"2026-07-27","quantity_fails":487,"price":10.49},{"settlement_date":"2026-07-23","quantity_fails":2000,"price":10.54},{"settlement_date":"2026-07-21","quantity_fails":1000,"price":10.66},{"settlement_date":"2026-07-17","quantity_fails":1500,"price":10.75},{"settlement_date":"2026-07-08","quantity_fails":397,"price":10.9},{"settlement_date":"2026-06-22","quantity_fails":5626,"price":10.72},{"settlement_date":"2026-06-15","quantity_fails":2769,"price":11.04},{"settlement_date":"2026-06-08","quantity_fails":21077,"price":11.01},{"settlement_date":"2026-06-04","quantity_fails":301,"price":11.04},{"settlement_date":"2026-05-29","quantity_fails":170647,"price":11.16},{"settlement_date":"2026-05-26","quantity_fails":35,"price":11.09},{"settlement_date":"2026-05-21","quantity_fails":200994,"price":11.18},{"settlement_date":"2026-05-19","quantity_fails":197,"price":11.09},{"settlement_date":"2026-05-13","quantity_fails":36718,"price":11.56},{"settlement_date":"2026-05-04","quantity_fails":3314,"price":11.37},{"settlement_date":"2026-04-27","quantity_fails":76221,"price":11.22},{"settlement_date":"2026-04-22","quantity_fails":12,"price":11.38},{"settlement_date":"2026-04-02","quantity_fails":128154,"price":11.2},{"settlement_date":"2026-03-20","quantity_fails":11298,"price":11.08},{"settlement_date":"2026-03-17","quantity_fails":15,"price":11.03},{"settlement_date":"2026-03-16","quantity_fails":287828,"price":11.02},{"settlement_date":"2026-03-13","quantity_fails":258574,"price":11.29},{"settlement_date":"2026-03-12","quantity_fails":412327,"price":11.4},{"settlement_date":"2026-03-11","quantity_fails":132142,"price":11.42},{"settlement_date":"2026-03-10","quantity_fails":132386,"price":11.3},{"settlement_date":"2026-03-09","quantity_fails":137047,"price":11.41},{"settlement_date":"2026-03-06","quantity_fails":131201,"price":11.77},{"settlement_date":"2026-03-05","quantity_fails":127332,"price":11.82},{"settlement_date":"2026-03-02","quantity_fails":432,"price":12},{"settlement_date":"2026-02-27","quantity_fails":14262,"price":12.05},{"settlement_date":"2026-02-24","quantity_fails":110682,"price":12.06},{"settlement_date":"2026-02-23","quantity_fails":112347,"price":12.15},{"settlement_date":"2026-02-19","quantity_fails":2,"price":12.15},{"settlement_date":"2026-02-18","quantity_fails":2,"price":12.16},{"settlement_date":"2026-02-05","quantity_fails":1586,"price":12.44},{"settlement_date":"2026-02-02","quantity_fails":2168,"price":12.78},{"settlement_date":"2026-01-14","quantity_fails":10270,"price":13.02},{"settlement_date":"2026-01-12","quantity_fails":9,"price":12.9},{"settlement_date":"2025-12-15","quantity_fails":230557,"price":12.2},{"settlement_date":"2025-12-12","quantity_fails":210453,"price":12.14},{"settlement_date":"2025-12-02","quantity_fails":135227,"price":12.24},{"settlement_date":"2025-11-25","quantity_fails":2378,"price":12.23},{"settlement_date":"2025-11-24","quantity_fails":2472,"price":12},{"settlement_date":"2025-11-13","quantity_fails":9047,"price":13.2},{"settlement_date":"2025-11-12","quantity_fails":23653,"price":13.29},{"settlement_date":"2025-11-07","quantity_fails":136351,"price":13.06},{"settlement_date":"2025-10-30","quantity_fails":257277,"price":12.99},{"settlement_date":"2025-10-15","quantity_fails":1010,"price":14.88},{"settlement_date":"2025-10-14","quantity_fails":2449,"price":14.97},{"settlement_date":"2025-09-30","quantity_fails":121,"price":14.94},{"settlement_date":"2025-09-19","quantity_fails":1508,"price":14.86},{"settlement_date":"2025-09-18","quantity_fails":1783,"price":14.88},{"settlement_date":"2025-09-17","quantity_fails":1521,"price":14.9},{"settlement_date":"2025-09-15","quantity_fails":1800,"price":15.09},{"settlement_date":"2025-09-10","quantity_fails":198,"price":15.14},{"settlement_date":"2025-09-04","quantity_fails":196,"price":15},{"settlement_date":"2025-08-19","quantity_fails":1771,"price":14.83},{"settlement_date":"2025-08-15","quantity_fails":14197,"price":15.06},{"settlement_date":"2025-08-08","quantity_fails":99,"price":14.99},{"settlement_date":"2025-07-28","quantity_fails":1600,"price":15.04},{"settlement_date":"2025-07-15","quantity_fails":12688,"price":15.09},{"settlement_date":"2025-07-14","quantity_fails":7957,"price":15.08},{"settlement_date":"2025-07-11","quantity_fails":14285,"price":15.08},{"settlement_date":"2025-07-09","quantity_fails":7834,"price":14.97},{"settlement_date":"2025-07-02","quantity_fails":1329,"price":14.84},{"settlement_date":"2025-06-18","quantity_fails":29,"price":14.55},{"settlement_date":"2025-06-13","quantity_fails":2524,"price":14.94},{"settlement_date":"2025-06-11","quantity_fails":7465,"price":14.79}],"_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":"2026-10-30T12:25:43.043Z"}}