{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74347B698#ftd","name":"Fails-to-deliver — PROSHARES TR RUSSELL 2000 DIVI","description":"Settlement fails-to-deliver for PROSHARES TR RUSSELL 2000 DIVI (SMDV), CUSIP 74347B698. Over the rolling 12-month window: 2,703 total fail shares across 38 settlement days, peaking at 474 shares on 2026-04-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74347B698","symbol":"SMDV","issuer_name":"PROSHARES TR RUSSELL 2000 DIVI","total_fail_shares":2703,"peak_fail_shares":474,"peak_date":"2026-04-01","days_with_fails":38,"window":["2025-06-20","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/74347B698"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":8429,"price":72.45},{"settlement_date":"2026-10-05","quantity_fails":1,"price":72.97},{"settlement_date":"2026-10-02","quantity_fails":697,"price":72.14},{"settlement_date":"2026-09-28","quantity_fails":1,"price":73.4},{"settlement_date":"2026-09-15","quantity_fails":1,"price":74.85},{"settlement_date":"2026-09-11","quantity_fails":1,"price":74.95},{"settlement_date":"2026-09-01","quantity_fails":20,"price":76.04},{"settlement_date":"2026-08-28","quantity_fails":46,"price":76.77},{"settlement_date":"2026-08-27","quantity_fails":43,"price":77.03},{"settlement_date":"2026-08-26","quantity_fails":294,"price":76.89},{"settlement_date":"2026-08-24","quantity_fails":1449,"price":76.94},{"settlement_date":"2026-08-13","quantity_fails":1138,"price":78.43},{"settlement_date":"2026-08-12","quantity_fails":51754,"price":78.27},{"settlement_date":"2026-08-11","quantity_fails":69188,"price":77.95},{"settlement_date":"2026-08-10","quantity_fails":460,"price":78.78},{"settlement_date":"2026-08-04","quantity_fails":7655,"price":78.25},{"settlement_date":"2026-08-03","quantity_fails":11617,"price":77.21},{"settlement_date":"2026-07-31","quantity_fails":10930,"price":77.35},{"settlement_date":"2026-07-30","quantity_fails":895,"price":77.87},{"settlement_date":"2026-07-28","quantity_fails":2527,"price":77.91},{"settlement_date":"2026-07-24","quantity_fails":4,"price":77.09},{"settlement_date":"2026-07-23","quantity_fails":26186,"price":77.52},{"settlement_date":"2026-07-22","quantity_fails":29013,"price":77.62},{"settlement_date":"2026-07-21","quantity_fails":3667,"price":77.62},{"settlement_date":"2026-07-20","quantity_fails":9,"price":78.21},{"settlement_date":"2026-06-30","quantity_fails":550,"price":76.98},{"settlement_date":"2026-06-29","quantity_fails":1972,"price":77.67},{"settlement_date":"2026-06-24","quantity_fails":54,"price":75.23},{"settlement_date":"2026-06-09","quantity_fails":54,"price":72.77},{"settlement_date":"2026-05-29","quantity_fails":27,"price":72.83},{"settlement_date":"2026-04-22","quantity_fails":16,"price":72.33},{"settlement_date":"2026-04-17","quantity_fails":39,"price":71.68},{"settlement_date":"2026-04-13","quantity_fails":241,"price":72.21},{"settlement_date":"2026-04-07","quantity_fails":92,"price":69.52},{"settlement_date":"2026-04-01","quantity_fails":474,"price":68.79},{"settlement_date":"2026-03-27","quantity_fails":123,"price":68.49},{"settlement_date":"2026-03-26","quantity_fails":76,"price":68.63},{"settlement_date":"2026-03-25","quantity_fails":242,"price":68.61},{"settlement_date":"2026-03-23","quantity_fails":61,"price":66.7},{"settlement_date":"2026-03-18","quantity_fails":4,"price":68.52},{"settlement_date":"2026-02-17","quantity_fails":1,"price":73.94},{"settlement_date":"2026-02-13","quantity_fails":42,"price":73.17},{"settlement_date":"2026-02-03","quantity_fails":2,"price":71.28},{"settlement_date":"2026-01-09","quantity_fails":250,"price":68.62},{"settlement_date":"2026-01-05","quantity_fails":1,"price":66.23},{"settlement_date":"2026-01-02","quantity_fails":1,"price":66.08},{"settlement_date":"2025-12-31","quantity_fails":18,"price":66.62},{"settlement_date":"2025-12-26","quantity_fails":48,"price":67.43},{"settlement_date":"2025-12-18","quantity_fails":249,"price":68.87},{"settlement_date":"2025-12-16","quantity_fails":133,"price":68.87},{"settlement_date":"2025-12-08","quantity_fails":12,"price":66.78},{"settlement_date":"2025-11-18","quantity_fails":38,"price":64.14},{"settlement_date":"2025-11-12","quantity_fails":2,"price":66.1},{"settlement_date":"2025-11-10","quantity_fails":1,"price":65.53},{"settlement_date":"2025-11-05","quantity_fails":1,"price":65.16},{"settlement_date":"2025-10-28","quantity_fails":85,"price":66.89},{"settlement_date":"2025-10-27","quantity_fails":1,"price":67.09},{"settlement_date":"2025-10-15","quantity_fails":5,"price":66.4},{"settlement_date":"2025-10-06","quantity_fails":167,"price":66.72},{"settlement_date":"2025-10-03","quantity_fails":2,"price":66.33},{"settlement_date":"2025-10-01","quantity_fails":1,"price":66.64},{"settlement_date":"2025-08-28","quantity_fails":40,"price":68.94},{"settlement_date":"2025-07-30","quantity_fails":97,"price":66},{"settlement_date":"2025-07-28","quantity_fails":1,"price":66.28},{"settlement_date":"2025-07-07","quantity_fails":1,"price":67.77},{"settlement_date":"2025-07-02","quantity_fails":60,"price":66.62},{"settlement_date":"2025-06-20","quantity_fails":49,"price":63.62}],"_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":"2026-11-04T12:08:39.671Z"}}