{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74347B581#ftd","name":"Fails-to-deliver — PROSHARES TR S&P 500 EX ENERGY","description":"Settlement fails-to-deliver for PROSHARES TR S&P 500 EX ENERGY (SPXE), CUSIP 74347B581. Over the rolling 12-month window: 7,554 total fail shares across 23 settlement days, peaking at 1,558 shares on 2025-09-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74347B581","symbol":"SPXE","issuer_name":"PROSHARES TR S&P 500 EX ENERGY","total_fail_shares":7554,"peak_fail_shares":1558,"peak_date":"2025-09-11","days_with_fails":23,"window":["2025-06-12","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/74347B581"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":30,"price":83.47},{"settlement_date":"2026-10-07","quantity_fails":54,"price":83.77},{"settlement_date":"2026-10-06","quantity_fails":78,"price":83.24},{"settlement_date":"2026-10-05","quantity_fails":89,"price":82.73},{"settlement_date":"2026-09-30","quantity_fails":130,"price":82.2},{"settlement_date":"2026-09-25","quantity_fails":255,"price":82.53},{"settlement_date":"2026-09-24","quantity_fails":255,"price":82.54},{"settlement_date":"2026-08-24","quantity_fails":90,"price":82.35},{"settlement_date":"2026-08-21","quantity_fails":86,"price":81.91},{"settlement_date":"2026-08-20","quantity_fails":184,"price":82.61},{"settlement_date":"2026-08-19","quantity_fails":46,"price":82.47},{"settlement_date":"2026-08-18","quantity_fails":296,"price":83.11},{"settlement_date":"2026-08-17","quantity_fails":141,"price":83.49},{"settlement_date":"2026-08-07","quantity_fails":70,"price":82.85},{"settlement_date":"2026-08-03","quantity_fails":59,"price":80.43},{"settlement_date":"2026-07-28","quantity_fails":2,"price":79.54},{"settlement_date":"2026-07-24","quantity_fails":97,"price":79.36},{"settlement_date":"2026-07-23","quantity_fails":81,"price":80.5},{"settlement_date":"2026-07-01","quantity_fails":598,"price":80.7},{"settlement_date":"2026-06-01","quantity_fails":1,"price":81.62},{"settlement_date":"2026-05-22","quantity_fails":99,"price":79.94},{"settlement_date":"2026-04-09","quantity_fails":151,"price":72.48},{"settlement_date":"2026-04-08","quantity_fails":297,"price":70.52},{"settlement_date":"2026-04-02","quantity_fails":13,"price":70.18},{"settlement_date":"2026-04-01","quantity_fails":45,"price":69.5},{"settlement_date":"2026-03-31","quantity_fails":12,"price":67.48},{"settlement_date":"2026-03-25","quantity_fails":103,"price":70},{"settlement_date":"2026-03-05","quantity_fails":10,"price":73.73},{"settlement_date":"2026-01-09","quantity_fails":133,"price":74.62},{"settlement_date":"2026-01-08","quantity_fails":148,"price":74.66},{"settlement_date":"2025-11-05","quantity_fails":43,"price":73.1},{"settlement_date":"2025-10-15","quantity_fails":4,"price":71.75},{"settlement_date":"2025-09-18","quantity_fails":3,"price":71.33},{"settlement_date":"2025-09-11","quantity_fails":1558,"price":70.62},{"settlement_date":"2025-08-28","quantity_fails":712,"price":70},{"settlement_date":"2025-07-31","quantity_fails":56,"price":68.56},{"settlement_date":"2025-07-30","quantity_fails":56,"price":68.65},{"settlement_date":"2025-06-30","quantity_fails":1480,"price":66.48},{"settlement_date":"2025-06-27","quantity_fails":1480,"price":66.16},{"settlement_date":"2025-06-17","quantity_fails":279,"price":65.02},{"settlement_date":"2025-06-16","quantity_fails":279,"price":64.34},{"settlement_date":"2025-06-13","quantity_fails":292,"price":65.15},{"settlement_date":"2025-06-12","quantity_fails":301,"price":64.94}],"_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":"2026-11-04T00:11:50.229Z"}}