{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74280R205#ftd","name":"Fails-to-deliver — PROCURE ETF TR II PROCURE SPAC","description":"Settlement fails-to-deliver for PROCURE ETF TR II PROCURE SPAC (UFO), CUSIP 74280R205. Over the rolling 12-month window: 3,052,446 total fail shares across 136 settlement days, peaking at 253,651 shares on 2026-04-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74280R205","symbol":"UFO","issuer_name":"PROCURE ETF TR II PROCURE SPAC","total_fail_shares":3052446,"peak_fail_shares":253651,"peak_date":"2026-04-08","days_with_fails":136,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/74280R205"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":83,"price":43.55},{"settlement_date":"2026-09-25","quantity_fails":83,"price":43.42},{"settlement_date":"2026-09-22","quantity_fails":74,"price":44.17},{"settlement_date":"2026-09-04","quantity_fails":88,"price":43.53},{"settlement_date":"2026-09-03","quantity_fails":5572,"price":43.14},{"settlement_date":"2026-09-02","quantity_fails":1797,"price":42.75},{"settlement_date":"2026-09-01","quantity_fails":599,"price":43.62},{"settlement_date":"2026-08-31","quantity_fails":7925,"price":43.98},{"settlement_date":"2026-08-25","quantity_fails":682,"price":44.67},{"settlement_date":"2026-08-20","quantity_fails":4444,"price":46.67},{"settlement_date":"2026-08-19","quantity_fails":22763,"price":47.16},{"settlement_date":"2026-08-12","quantity_fails":2307,"price":47.95},{"settlement_date":"2026-08-11","quantity_fails":7994,"price":47.88},{"settlement_date":"2026-07-31","quantity_fails":15934,"price":43.82},{"settlement_date":"2026-07-30","quantity_fails":4369,"price":42.86},{"settlement_date":"2026-07-28","quantity_fails":4908,"price":43.89},{"settlement_date":"2026-07-27","quantity_fails":5308,"price":42.96},{"settlement_date":"2026-07-21","quantity_fails":166,"price":43.04},{"settlement_date":"2026-07-20","quantity_fails":95506,"price":43.63},{"settlement_date":"2026-07-17","quantity_fails":1617,"price":43.68},{"settlement_date":"2026-07-16","quantity_fails":36,"price":45.37},{"settlement_date":"2026-07-15","quantity_fails":11295,"price":45.76},{"settlement_date":"2026-07-02","quantity_fails":158,"price":50.18},{"settlement_date":"2026-07-01","quantity_fails":14971,"price":50.67},{"settlement_date":"2026-06-30","quantity_fails":13853,"price":49.19},{"settlement_date":"2026-06-18","quantity_fails":9433,"price":51.06},{"settlement_date":"2026-06-16","quantity_fails":598,"price":52.59},{"settlement_date":"2026-06-15","quantity_fails":129,"price":52.92},{"settlement_date":"2026-06-09","quantity_fails":18571,"price":54.85},{"settlement_date":"2026-06-05","quantity_fails":4169,"price":59.34},{"settlement_date":"2026-06-04","quantity_fails":7956,"price":57.74},{"settlement_date":"2026-06-02","quantity_fails":184,"price":61.08},{"settlement_date":"2026-05-29","quantity_fails":1404,"price":67.81},{"settlement_date":"2026-05-27","quantity_fails":147837,"price":65.44},{"settlement_date":"2026-05-26","quantity_fails":200161,"price":61.9},{"settlement_date":"2026-05-19","quantity_fails":4902,"price":57.59},{"settlement_date":"2026-05-15","quantity_fails":3460,"price":57.97},{"settlement_date":"2026-05-01","quantity_fails":6422,"price":51.65},{"settlement_date":"2026-04-29","quantity_fails":88,"price":50.01},{"settlement_date":"2026-04-23","quantity_fails":161379,"price":54.31},{"settlement_date":"2026-04-20","quantity_fails":200,"price":54.69},{"settlement_date":"2026-04-16","quantity_fails":204833,"price":52.2},{"settlement_date":"2026-04-15","quantity_fails":74279,"price":51.67},{"settlement_date":"2026-04-14","quantity_fails":3172,"price":51.49},{"settlement_date":"2026-04-10","quantity_fails":112799,"price":50.17},{"settlement_date":"2026-04-08","quantity_fails":253651,"price":49.41},{"settlement_date":"2026-03-30","quantity_fails":97565,"price":44.16},{"settlement_date":"2026-03-26","quantity_fails":5375,"price":47.92},{"settlement_date":"2026-03-17","quantity_fails":4290,"price":45.69},{"settlement_date":"2026-03-16","quantity_fails":41,"price":44.64},{"settlement_date":"2026-03-09","quantity_fails":805,"price":44.51},{"settlement_date":"2026-03-05","quantity_fails":1327,"price":46.44},{"settlement_date":"2026-03-04","quantity_fails":535,"price":45.39},{"settlement_date":"2026-02-26","quantity_fails":4171,"price":44.39},{"settlement_date":"2026-02-19","quantity_fails":3765,"price":44.81},{"settlement_date":"2026-02-13","quantity_fails":68,"price":42.64},{"settlement_date":"2026-02-12","quantity_fails":2511,"price":43.52},{"settlement_date":"2026-02-11","quantity_fails":506,"price":44.54},{"settlement_date":"2026-02-06","quantity_fails":25,"price":42.11},{"settlement_date":"2026-02-03","quantity_fails":10016,"price":44.52},{"settlement_date":"2026-01-30","quantity_fails":224796,"price":47.12},{"settlement_date":"2026-01-28","quantity_fails":6330,"price":47.27},{"settlement_date":"2026-01-27","quantity_fails":571,"price":45.28},{"settlement_date":"2026-01-26","quantity_fails":204,"price":46.95},{"settlement_date":"2026-01-23","quantity_fails":2849,"price":46.85},{"settlement_date":"2026-01-22","quantity_fails":2499,"price":45.74},{"settlement_date":"2026-01-21","quantity_fails":951,"price":46.24},{"settlement_date":"2026-01-20","quantity_fails":12641,"price":47.36},{"settlement_date":"2026-01-16","quantity_fails":13270,"price":45.99},{"settlement_date":"2026-01-15","quantity_fails":1934,"price":45.76},{"settlement_date":"2026-01-13","quantity_fails":9235,"price":45.08},{"settlement_date":"2026-01-09","quantity_fails":8973,"price":43.02},{"settlement_date":"2026-01-08","quantity_fails":32604,"price":41.98},{"settlement_date":"2026-01-07","quantity_fails":95610,"price":42.87},{"settlement_date":"2026-01-06","quantity_fails":1736,"price":41.52},{"settlement_date":"2026-01-05","quantity_fails":2352,"price":40.32},{"settlement_date":"2026-01-02","quantity_fails":333,"price":38.65},{"settlement_date":"2025-12-30","quantity_fails":911,"price":38.87},{"settlement_date":"2025-12-29","quantity_fails":1558,"price":38.91},{"settlement_date":"2025-12-26","quantity_fails":12245,"price":40.07},{"settlement_date":"2025-12-24","quantity_fails":8904,"price":40.15},{"settlement_date":"2025-12-23","quantity_fails":41895,"price":40.52},{"settlement_date":"2025-12-22","quantity_fails":4134,"price":38.55},{"settlement_date":"2025-12-19","quantity_fails":1458,"price":36.26},{"settlement_date":"2025-12-18","quantity_fails":12750,"price":35.48},{"settlement_date":"2025-12-17","quantity_fails":12422,"price":36.88},{"settlement_date":"2025-12-15","quantity_fails":7995,"price":38.53},{"settlement_date":"2025-12-12","quantity_fails":4121,"price":39.33},{"settlement_date":"2025-12-11","quantity_fails":11827,"price":37.65},{"settlement_date":"2025-12-10","quantity_fails":3445,"price":36.31},{"settlement_date":"2025-12-08","quantity_fails":2250,"price":35.74},{"settlement_date":"2025-11-12","quantity_fails":239,"price":34.68},{"settlement_date":"2025-11-06","quantity_fails":1158,"price":35.89},{"settlement_date":"2025-11-03","quantity_fails":5746,"price":37.69},{"settlement_date":"2025-10-31","quantity_fails":1268,"price":37.24},{"settlement_date":"2025-10-30","quantity_fails":3234,"price":37.75},{"settlement_date":"2025-10-29","quantity_fails":326,"price":38.02},{"settlement_date":"2025-10-28","quantity_fails":4251,"price":38.65},{"settlement_date":"2025-10-27","quantity_fails":3125,"price":38.42},{"settlement_date":"2025-10-24","quantity_fails":1934,"price":37.84},{"settlement_date":"2025-10-22","quantity_fails":1421,"price":38.39},{"settlement_date":"2025-10-20","quantity_fails":1936,"price":38.03},{"settlement_date":"2025-10-17","quantity_fails":416,"price":38.84},{"settlement_date":"2025-10-16","quantity_fails":1750,"price":40.28},{"settlement_date":"2025-10-15","quantity_fails":4334,"price":40.18},{"settlement_date":"2025-10-14","quantity_fails":199,"price":39.4},{"settlement_date":"2025-10-10","quantity_fails":2359,"price":40.29},{"settlement_date":"2025-10-09","quantity_fails":2638,"price":40.2},{"settlement_date":"2025-10-08","quantity_fails":100168,"price":39.02},{"settlement_date":"2025-10-07","quantity_fails":5558,"price":39.22},{"settlement_date":"2025-10-06","quantity_fails":3655,"price":38.26},{"settlement_date":"2025-10-03","quantity_fails":147299,"price":37.58},{"settlement_date":"2025-10-02","quantity_fails":6827,"price":36.22},{"settlement_date":"2025-10-01","quantity_fails":1049,"price":35.67},{"settlement_date":"2025-09-30","quantity_fails":4447,"price":35.55},{"settlement_date":"2025-09-26","quantity_fails":297,"price":34.81},{"settlement_date":"2025-09-25","quantity_fails":3261,"price":35.45},{"settlement_date":"2025-09-24","quantity_fails":2338,"price":36.06},{"settlement_date":"2025-09-23","quantity_fails":3327,"price":35.74},{"settlement_date":"2025-09-22","quantity_fails":3238,"price":34.92}],"_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":"2026-10-31T10:19:55.083Z"}}