{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92864M608#ftd","name":"Fails-to-deliver — VOLATILITY SHS TR 2X WHEAT ETF","description":"Settlement fails-to-deliver for VOLATILITY SHS TR 2X WHEAT ETF (WHTX), CUSIP 92864M608. Over the rolling 12-month window: 23,672 total fail shares across 73 settlement days, peaking at 3,351 shares on 2026-01-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92864M608","symbol":"WHTX","issuer_name":"VOLATILITY SHS TR 2X WHEAT ETF","total_fail_shares":23672,"peak_fail_shares":3351,"peak_date":"2026-01-23","days_with_fails":73,"window":["2025-06-04","2026-01-26"],"url":"https://api.morvs.ai/fails-to-deliver/92864M608"},"recent_series":[{"settlement_date":"2026-01-26","quantity_fails":2945,"price":9.75},{"settlement_date":"2026-01-23","quantity_fails":3351,"price":9.23},{"settlement_date":"2026-01-13","quantity_fails":137,"price":9.12},{"settlement_date":"2025-12-22","quantity_fails":308,"price":9.03},{"settlement_date":"2025-12-18","quantity_fails":362,"price":8.92},{"settlement_date":"2025-12-17","quantity_fails":862,"price":9.01},{"settlement_date":"2025-12-16","quantity_fails":253,"price":9.43},{"settlement_date":"2025-11-25","quantity_fails":683,"price":10},{"settlement_date":"2025-11-20","quantity_fails":20,"price":10.56},{"settlement_date":"2025-11-19","quantity_fails":20,"price":10.91},{"settlement_date":"2025-11-17","quantity_fails":100,"price":10.23},{"settlement_date":"2025-11-13","quantity_fails":9,"price":10.69},{"settlement_date":"2025-11-12","quantity_fails":656,"price":10.65},{"settlement_date":"2025-11-06","quantity_fails":419,"price":11.4},{"settlement_date":"2025-11-05","quantity_fails":438,"price":11.23},{"settlement_date":"2025-11-04","quantity_fails":800,"price":11.01},{"settlement_date":"2025-10-31","quantity_fails":9,"price":10.23},{"settlement_date":"2025-10-30","quantity_fails":449,"price":10.57},{"settlement_date":"2025-10-29","quantity_fails":629,"price":10.46},{"settlement_date":"2025-10-28","quantity_fails":1259,"price":10.3},{"settlement_date":"2025-10-16","quantity_fails":88,"price":9.28},{"settlement_date":"2025-10-08","quantity_fails":1,"price":9.55},{"settlement_date":"2025-10-07","quantity_fails":1,"price":9.8},{"settlement_date":"2025-10-06","quantity_fails":1,"price":9.89},{"settlement_date":"2025-10-03","quantity_fails":1,"price":9.87},{"settlement_date":"2025-10-01","quantity_fails":210,"price":9.62},{"settlement_date":"2025-09-30","quantity_fails":230,"price":10.05},{"settlement_date":"2025-09-29","quantity_fails":240,"price":10.07},{"settlement_date":"2025-09-24","quantity_fails":24,"price":10.16},{"settlement_date":"2025-09-23","quantity_fails":24,"price":9.78},{"settlement_date":"2025-09-22","quantity_fails":24,"price":10.25},{"settlement_date":"2025-09-19","quantity_fails":24,"price":10.33},{"settlement_date":"2025-09-16","quantity_fails":80,"price":10.37},{"settlement_date":"2025-09-15","quantity_fails":293,"price":10.24},{"settlement_date":"2025-09-12","quantity_fails":209,"price":10.21},{"settlement_date":"2025-09-11","quantity_fails":300,"price":9.96},{"settlement_date":"2025-09-10","quantity_fails":500,"price":10.13},{"settlement_date":"2025-09-09","quantity_fails":500,"price":10.3},{"settlement_date":"2025-09-08","quantity_fails":504,"price":10.12},{"settlement_date":"2025-09-05","quantity_fails":4,"price":10.14},{"settlement_date":"2025-08-26","quantity_fails":65,"price":10.56},{"settlement_date":"2025-08-25","quantity_fails":8,"price":10.44},{"settlement_date":"2025-08-22","quantity_fails":8,"price":10.55},{"settlement_date":"2025-08-15","quantity_fails":4,"price":10.38},{"settlement_date":"2025-08-08","quantity_fails":104,"price":10.94},{"settlement_date":"2025-08-07","quantity_fails":156,"price":10.54},{"settlement_date":"2025-08-06","quantity_fails":54,"price":10.54},{"settlement_date":"2025-08-04","quantity_fails":241,"price":10.9},{"settlement_date":"2025-08-01","quantity_fails":241,"price":11.21},{"settlement_date":"2025-07-31","quantity_fails":241,"price":11.19},{"settlement_date":"2025-07-29","quantity_fails":655,"price":11.88},{"settlement_date":"2025-07-28","quantity_fails":726,"price":11.88},{"settlement_date":"2025-07-25","quantity_fails":207,"price":12.02},{"settlement_date":"2025-07-24","quantity_fails":4,"price":12},{"settlement_date":"2025-07-23","quantity_fails":4,"price":12.39},{"settlement_date":"2025-07-16","quantity_fails":100,"price":11.87},{"settlement_date":"2025-07-15","quantity_fails":98,"price":12.03},{"settlement_date":"2025-07-14","quantity_fails":98,"price":12.18},{"settlement_date":"2025-06-26","quantity_fails":350,"price":12.18},{"settlement_date":"2025-06-25","quantity_fails":350,"price":12.55},{"settlement_date":"2025-06-24","quantity_fails":336,"price":13.36},{"settlement_date":"2025-06-20","quantity_fails":22,"price":14.29},{"settlement_date":"2025-06-18","quantity_fails":103,"price":13.2},{"settlement_date":"2025-06-17","quantity_fails":96,"price":12.59},{"settlement_date":"2025-06-16","quantity_fails":100,"price":12.89},{"settlement_date":"2025-06-13","quantity_fails":100,"price":12.12},{"settlement_date":"2025-06-12","quantity_fails":100,"price":12.46},{"settlement_date":"2025-06-11","quantity_fails":64,"price":12.48},{"settlement_date":"2025-06-10","quantity_fails":69,"price":12.86},{"settlement_date":"2025-06-09","quantity_fails":500,"price":13.48},{"settlement_date":"2025-06-06","quantity_fails":500,"price":12.96},{"settlement_date":"2025-06-05","quantity_fails":501,"price":12.91},{"settlement_date":"2025-06-04","quantity_fails":500,"price":12.52}],"_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":"2026-11-03T12:51:05.948Z"}}