{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/98148L696#ftd","name":"Fails-to-deliver — WORLD FDS TR T-REX 2X INVERSE","description":"Settlement fails-to-deliver for WORLD FDS TR T-REX 2X INVERSE (ETQ), CUSIP 98148L696. Over the rolling 12-month window: 543,734 total fail shares across 76 settlement days, peaking at 133,767 shares on 2025-11-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"98148L696","symbol":"ETQ","issuer_name":"WORLD FDS TR T-REX 2X INVERSE","total_fail_shares":543734,"peak_fail_shares":133767,"peak_date":"2025-11-03","days_with_fails":76,"window":["2025-10-29","2026-03-24"],"url":"https://api.morvs.ai/fails-to-deliver/98148L696"},"recent_series":[{"settlement_date":"2026-03-24","quantity_fails":441,"price":45.83},{"settlement_date":"2026-03-23","quantity_fails":441,"price":45.83},{"settlement_date":"2026-03-20","quantity_fails":641,"price":45.83},{"settlement_date":"2026-03-19","quantity_fails":641,"price":45.83},{"settlement_date":"2026-03-18","quantity_fails":641,"price":45.83},{"settlement_date":"2026-03-17","quantity_fails":2959,"price":45.83},{"settlement_date":"2026-03-16","quantity_fails":1089,"price":58.33},{"settlement_date":"2026-03-13","quantity_fails":483,"price":59.92},{"settlement_date":"2026-03-12","quantity_fails":42,"price":59.63},{"settlement_date":"2026-03-11","quantity_fails":396,"price":62.36},{"settlement_date":"2026-03-10","quantity_fails":399,"price":62.55},{"settlement_date":"2026-03-09","quantity_fails":400,"price":66.16},{"settlement_date":"2026-03-06","quantity_fails":756,"price":59.39},{"settlement_date":"2026-03-02","quantity_fails":35,"price":72.98},{"settlement_date":"2026-02-27","quantity_fails":5,"price":66.35},{"settlement_date":"2026-02-17","quantity_fails":37,"price":70.02},{"settlement_date":"2026-02-13","quantity_fails":135,"price":80.91},{"settlement_date":"2026-02-12","quantity_fails":406,"price":77.4},{"settlement_date":"2026-02-11","quantity_fails":334,"price":74.1},{"settlement_date":"2026-02-10","quantity_fails":21,"price":66.21},{"settlement_date":"2026-02-09","quantity_fails":31,"price":70.44},{"settlement_date":"2026-02-06","quantity_fails":154,"price":90.31},{"settlement_date":"2026-02-05","quantity_fails":348,"price":70.51},{"settlement_date":"2026-02-04","quantity_fails":12,"price":62.66},{"settlement_date":"2026-02-03","quantity_fails":2,"price":61.92},{"settlement_date":"2026-02-02","quantity_fails":315,"price":48.79},{"settlement_date":"2026-01-30","quantity_fails":35,"price":44.61},{"settlement_date":"2026-01-29","quantity_fails":20,"price":39.33},{"settlement_date":"2026-01-26","quantity_fails":565,"price":41.86},{"settlement_date":"2026-01-22","quantity_fails":244,"price":39.47},{"settlement_date":"2026-01-20","quantity_fails":549,"price":33.81},{"settlement_date":"2026-01-15","quantity_fails":10,"price":32.33},{"settlement_date":"2026-01-14","quantity_fails":22,"price":36.43},{"settlement_date":"2026-01-13","quantity_fails":403,"price":38.97},{"settlement_date":"2026-01-12","quantity_fails":11,"price":39.75},{"settlement_date":"2026-01-09","quantity_fails":1427,"price":39.03},{"settlement_date":"2026-01-07","quantity_fails":439,"price":35.66},{"settlement_date":"2026-01-05","quantity_fails":143,"price":39.02},{"settlement_date":"2026-01-02","quantity_fails":248,"price":43.12},{"settlement_date":"2025-12-31","quantity_fails":889,"price":43.48},{"settlement_date":"2025-12-30","quantity_fails":222,"price":44.3},{"settlement_date":"2025-12-29","quantity_fails":545,"price":44.32},{"settlement_date":"2025-12-26","quantity_fails":1450,"price":44.49},{"settlement_date":"2025-12-24","quantity_fails":243,"price":43.44},{"settlement_date":"2025-12-23","quantity_fails":1107,"price":43.18},{"settlement_date":"2025-12-22","quantity_fails":4792,"price":42.76},{"settlement_date":"2025-12-19","quantity_fails":3560,"price":50.68},{"settlement_date":"2025-12-18","quantity_fails":3230,"price":49.51},{"settlement_date":"2025-12-17","quantity_fails":124,"price":45.1},{"settlement_date":"2025-12-16","quantity_fails":578,"price":45.69},{"settlement_date":"2025-12-15","quantity_fails":641,"price":41.65},{"settlement_date":"2025-12-12","quantity_fails":276,"price":38.42},{"settlement_date":"2025-12-11","quantity_fails":2568,"price":35.58},{"settlement_date":"2025-12-10","quantity_fails":7015,"price":36.14},{"settlement_date":"2025-12-09","quantity_fails":117,"price":41.14},{"settlement_date":"2025-12-08","quantity_fails":117,"price":44.69},{"settlement_date":"2025-12-05","quantity_fails":500,"price":41.41},{"settlement_date":"2025-12-01","quantity_fails":196,"price":46.94},{"settlement_date":"2025-11-28","quantity_fails":59,"price":47.38},{"settlement_date":"2025-11-26","quantity_fails":170,"price":50.63},{"settlement_date":"2025-11-25","quantity_fails":180,"price":49.28},{"settlement_date":"2025-11-24","quantity_fails":11,"price":59.41},{"settlement_date":"2025-11-20","quantity_fails":50,"price":52},{"settlement_date":"2025-11-18","quantity_fails":50,"price":50.48},{"settlement_date":"2025-11-17","quantity_fails":1521,"price":46.56},{"settlement_date":"2025-11-14","quantity_fails":50,"price":45.78},{"settlement_date":"2025-11-13","quantity_fails":2532,"price":39.86},{"settlement_date":"2025-11-12","quantity_fails":23893,"price":39.36},{"settlement_date":"2025-11-10","quantity_fails":13537,"price":38.99},{"settlement_date":"2025-11-06","quantity_fails":57552,"price":39.92},{"settlement_date":"2025-11-05","quantity_fails":66360,"price":46.9},{"settlement_date":"2025-11-04","quantity_fails":85934,"price":38.74},{"settlement_date":"2025-11-03","quantity_fails":133767,"price":33.66},{"settlement_date":"2025-10-31","quantity_fails":95384,"price":37.66},{"settlement_date":"2025-10-30","quantity_fails":13681,"price":34.12},{"settlement_date":"2025-10-29","quantity_fails":5553,"price":31.8}],"_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":"2026-11-03T17:53:35.667Z"}}