{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/53656G282#ftd","name":"Fails-to-deliver — LISTED FDS TR TEUCRIUM 2X DAIL","description":"Settlement fails-to-deliver for LISTED FDS TR TEUCRIUM 2X DAIL (WXET), CUSIP 53656G282. Over the rolling 12-month window: 167,516 total fail shares across 112 settlement days, peaking at 50,878 shares on 2026-03-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"53656G282","symbol":"WXET","issuer_name":"LISTED FDS TR TEUCRIUM 2X DAIL","total_fail_shares":167516,"peak_fail_shares":50878,"peak_date":"2026-03-13","days_with_fails":112,"window":["2025-06-05","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/53656G282"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":3262,"price":21.86},{"settlement_date":"2026-09-22","quantity_fails":373,"price":24},{"settlement_date":"2026-09-17","quantity_fails":201,"price":24.44},{"settlement_date":"2026-09-16","quantity_fails":89,"price":24.14},{"settlement_date":"2026-09-15","quantity_fails":434,"price":23.77},{"settlement_date":"2026-09-14","quantity_fails":1801,"price":24.02},{"settlement_date":"2026-09-10","quantity_fails":101,"price":24.22},{"settlement_date":"2026-09-08","quantity_fails":178,"price":24.49},{"settlement_date":"2026-09-04","quantity_fails":761,"price":25.89},{"settlement_date":"2026-09-03","quantity_fails":218,"price":27.35},{"settlement_date":"2026-09-02","quantity_fails":229,"price":27.86},{"settlement_date":"2026-08-31","quantity_fails":50,"price":28.06},{"settlement_date":"2026-08-27","quantity_fails":209,"price":25.73},{"settlement_date":"2026-08-25","quantity_fails":3211,"price":22.63},{"settlement_date":"2026-08-24","quantity_fails":3848,"price":22.52},{"settlement_date":"2026-08-21","quantity_fails":3626,"price":22.5},{"settlement_date":"2026-08-14","quantity_fails":23,"price":20.56},{"settlement_date":"2026-08-13","quantity_fails":4,"price":20.64},{"settlement_date":"2026-08-06","quantity_fails":1,"price":20.15},{"settlement_date":"2026-08-05","quantity_fails":1,"price":19.82},{"settlement_date":"2026-07-30","quantity_fails":93,"price":21.22},{"settlement_date":"2026-07-29","quantity_fails":443,"price":21.48},{"settlement_date":"2026-07-24","quantity_fails":462,"price":23.52},{"settlement_date":"2026-07-23","quantity_fails":728,"price":24.41},{"settlement_date":"2026-07-21","quantity_fails":704,"price":22.17},{"settlement_date":"2026-07-20","quantity_fails":904,"price":22.92},{"settlement_date":"2026-07-17","quantity_fails":904,"price":22.28},{"settlement_date":"2026-07-16","quantity_fails":707,"price":22.55},{"settlement_date":"2026-07-09","quantity_fails":378,"price":18.07},{"settlement_date":"2026-07-08","quantity_fails":1091,"price":18.81},{"settlement_date":"2026-07-07","quantity_fails":1193,"price":18.53},{"settlement_date":"2026-07-06","quantity_fails":1985,"price":17.71},{"settlement_date":"2026-07-02","quantity_fails":1259,"price":17.74},{"settlement_date":"2026-06-15","quantity_fails":1,"price":17.54},{"settlement_date":"2026-06-12","quantity_fails":130,"price":17.59},{"settlement_date":"2026-06-11","quantity_fails":129,"price":17.76},{"settlement_date":"2026-06-10","quantity_fails":131,"price":17.59},{"settlement_date":"2026-06-09","quantity_fails":131,"price":17.41},{"settlement_date":"2026-05-27","quantity_fails":1261,"price":20.75},{"settlement_date":"2026-05-21","quantity_fails":103,"price":22.46},{"settlement_date":"2026-05-19","quantity_fails":394,"price":22.58},{"settlement_date":"2026-05-18","quantity_fails":430,"price":20.83},{"settlement_date":"2026-05-15","quantity_fails":747,"price":22.41},{"settlement_date":"2026-05-12","quantity_fails":1230,"price":20.94},{"settlement_date":"2026-05-11","quantity_fails":2340,"price":19.97},{"settlement_date":"2026-05-08","quantity_fails":1377,"price":19.54},{"settlement_date":"2026-05-07","quantity_fails":34,"price":19.79},{"settlement_date":"2026-05-05","quantity_fails":4533,"price":21.33},{"settlement_date":"2026-05-04","quantity_fails":4882,"price":21.1},{"settlement_date":"2026-05-01","quantity_fails":373,"price":21.2},{"settlement_date":"2026-04-29","quantity_fails":1742,"price":22.56},{"settlement_date":"2026-04-28","quantity_fails":5092,"price":20.68},{"settlement_date":"2026-04-27","quantity_fails":3478,"price":19.82},{"settlement_date":"2026-04-24","quantity_fails":2824,"price":20.21},{"settlement_date":"2026-04-21","quantity_fails":2917,"price":19.09},{"settlement_date":"2026-04-20","quantity_fails":1872,"price":18.66},{"settlement_date":"2026-04-17","quantity_fails":92,"price":19.33},{"settlement_date":"2026-04-14","quantity_fails":697,"price":18.22},{"settlement_date":"2026-04-13","quantity_fails":493,"price":17.6},{"settlement_date":"2026-04-07","quantity_fails":42,"price":19.27},{"settlement_date":"2026-04-06","quantity_fails":50,"price":19.39},{"settlement_date":"2026-04-02","quantity_fails":3381,"price":19.19},{"settlement_date":"2026-03-27","quantity_fails":631,"price":19.76},{"settlement_date":"2026-03-26","quantity_fails":2047,"price":19.5},{"settlement_date":"2026-03-18","quantity_fails":639,"price":18.93},{"settlement_date":"2026-03-17","quantity_fails":1674,"price":19.36},{"settlement_date":"2026-03-13","quantity_fails":50878,"price":19.51},{"settlement_date":"2026-03-12","quantity_fails":625,"price":19.4},{"settlement_date":"2026-03-11","quantity_fails":487,"price":19.15},{"settlement_date":"2026-03-09","quantity_fails":6980,"price":20.85},{"settlement_date":"2026-03-06","quantity_fails":1385,"price":18.72},{"settlement_date":"2026-03-05","quantity_fails":4907,"price":17.64},{"settlement_date":"2026-03-04","quantity_fails":8870,"price":18.29},{"settlement_date":"2026-03-03","quantity_fails":7035,"price":18.19},{"settlement_date":"2026-03-02","quantity_fails":8875,"price":19.17},{"settlement_date":"2026-02-27","quantity_fails":200,"price":18.05},{"settlement_date":"2026-02-24","quantity_fails":629,"price":18.08},{"settlement_date":"2026-02-23","quantity_fails":10462,"price":18.53},{"settlement_date":"2026-02-20","quantity_fails":9011,"price":17.77},{"settlement_date":"2026-02-19","quantity_fails":2,"price":16.85},{"settlement_date":"2026-02-18","quantity_fails":331,"price":16.2},{"settlement_date":"2026-02-12","quantity_fails":307,"price":16.4},{"settlement_date":"2026-02-11","quantity_fails":11,"price":16},{"settlement_date":"2026-02-10","quantity_fails":109,"price":15.98},{"settlement_date":"2026-02-06","quantity_fails":71,"price":16.33},{"settlement_date":"2026-02-05","quantity_fails":2701,"price":15.81},{"settlement_date":"2026-02-04","quantity_fails":456,"price":16.01},{"settlement_date":"2026-02-03","quantity_fails":595,"price":15.91},{"settlement_date":"2026-01-29","quantity_fails":10,"price":16.34},{"settlement_date":"2026-01-28","quantity_fails":22,"price":15.64},{"settlement_date":"2026-01-27","quantity_fails":637,"price":15.62},{"settlement_date":"2026-01-23","quantity_fails":75,"price":15.18},{"settlement_date":"2026-01-22","quantity_fails":61,"price":14.79},{"settlement_date":"2026-01-21","quantity_fails":61,"price":14.87},{"settlement_date":"2026-01-16","quantity_fails":38,"price":14.88},{"settlement_date":"2026-01-15","quantity_fails":38,"price":14.96},{"settlement_date":"2026-01-14","quantity_fails":38,"price":14.92},{"settlement_date":"2026-01-06","quantity_fails":148,"price":15.06},{"settlement_date":"2026-01-05","quantity_fails":155,"price":14.68},{"settlement_date":"2026-01-02","quantity_fails":55,"price":14.67},{"settlement_date":"2025-12-29","quantity_fails":2,"price":15.46},{"settlement_date":"2025-12-18","quantity_fails":12,"price":14.73},{"settlement_date":"2025-12-05","quantity_fails":110,"price":16.69},{"settlement_date":"2025-12-04","quantity_fails":10,"price":16.59},{"settlement_date":"2025-12-03","quantity_fails":10,"price":16.74},{"settlement_date":"2025-11-26","quantity_fails":96,"price":16.59},{"settlement_date":"2025-11-25","quantity_fails":120,"price":16.41},{"settlement_date":"2025-11-24","quantity_fails":17,"price":16.85},{"settlement_date":"2025-11-21","quantity_fails":200,"price":16.79},{"settlement_date":"2025-11-20","quantity_fails":200,"price":17.32},{"settlement_date":"2025-11-19","quantity_fails":200,"price":17.9},{"settlement_date":"2025-11-18","quantity_fails":200,"price":17.88},{"settlement_date":"2025-11-17","quantity_fails":51,"price":16.8},{"settlement_date":"2025-11-07","quantity_fails":51,"price":17.45},{"settlement_date":"2025-11-06","quantity_fails":3,"price":18.69},{"settlement_date":"2025-11-05","quantity_fails":210,"price":18.42},{"settlement_date":"2025-11-04","quantity_fails":524,"price":18.06},{"settlement_date":"2025-10-30","quantity_fails":358,"price":17.32},{"settlement_date":"2025-10-29","quantity_fails":357,"price":17.11},{"settlement_date":"2025-10-28","quantity_fails":435,"price":16.84}],"_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":"2026-10-31T05:46:53.947Z"}}