{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74347G168#ftd","name":"Fails-to-deliver — PROSHARES TR ULTRASHORT RUSSEL","description":"Settlement fails-to-deliver for PROSHARES TR ULTRASHORT RUSSEL (TWM), CUSIP 74347G168. Over the rolling 12-month window: 1,632,551 total fail shares across 173 settlement days, peaking at 225,290 shares on 2026-02-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74347G168","symbol":"TWM","issuer_name":"PROSHARES TR ULTRASHORT RUSSEL","total_fail_shares":1632551,"peak_fail_shares":225290,"peak_date":"2026-02-18","days_with_fails":173,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/74347G168"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":51483,"price":23.95},{"settlement_date":"2026-09-29","quantity_fails":8165,"price":23.77},{"settlement_date":"2026-09-25","quantity_fails":5246,"price":23.46},{"settlement_date":"2026-09-24","quantity_fails":19625,"price":23.39},{"settlement_date":"2026-09-21","quantity_fails":13899,"price":23.25},{"settlement_date":"2026-09-18","quantity_fails":539,"price":23.01},{"settlement_date":"2026-09-17","quantity_fails":42502,"price":23.25},{"settlement_date":"2026-09-14","quantity_fails":92403,"price":22.56},{"settlement_date":"2026-09-11","quantity_fails":107549,"price":22.73},{"settlement_date":"2026-09-10","quantity_fails":136066,"price":22.27},{"settlement_date":"2026-09-04","quantity_fails":3671,"price":21.57},{"settlement_date":"2026-09-03","quantity_fails":3671,"price":21.75},{"settlement_date":"2026-09-01","quantity_fails":598,"price":21.75},{"settlement_date":"2026-08-31","quantity_fails":7862,"price":21.5},{"settlement_date":"2026-08-27","quantity_fails":998,"price":21.01},{"settlement_date":"2026-08-26","quantity_fails":998,"price":20.97},{"settlement_date":"2026-08-21","quantity_fails":61,"price":21.17},{"settlement_date":"2026-08-20","quantity_fails":266,"price":20.6},{"settlement_date":"2026-08-19","quantity_fails":18346,"price":20.82},{"settlement_date":"2026-08-11","quantity_fails":1096,"price":20.84},{"settlement_date":"2026-08-07","quantity_fails":2020,"price":21.05},{"settlement_date":"2026-08-06","quantity_fails":3171,"price":20.83},{"settlement_date":"2026-08-04","quantity_fails":7136,"price":21.37},{"settlement_date":"2026-08-03","quantity_fails":2000,"price":22.13},{"settlement_date":"2026-07-31","quantity_fails":3311,"price":21.88},{"settlement_date":"2026-07-30","quantity_fails":9322,"price":22.47},{"settlement_date":"2026-07-28","quantity_fails":821,"price":21.84},{"settlement_date":"2026-07-27","quantity_fails":865,"price":22.1},{"settlement_date":"2026-07-21","quantity_fails":2067,"price":21.9},{"settlement_date":"2026-07-20","quantity_fails":4404,"price":21.64},{"settlement_date":"2026-07-17","quantity_fails":6909,"price":21.42},{"settlement_date":"2026-07-16","quantity_fails":1254,"price":21.38},{"settlement_date":"2026-07-15","quantity_fails":16356,"price":21.59},{"settlement_date":"2026-07-14","quantity_fails":3430,"price":21.74},{"settlement_date":"2026-07-10","quantity_fails":14826,"price":21.17},{"settlement_date":"2026-07-09","quantity_fails":4818,"price":21.7},{"settlement_date":"2026-07-08","quantity_fails":3423,"price":21.31},{"settlement_date":"2026-07-07","quantity_fails":3276,"price":20.94},{"settlement_date":"2026-07-06","quantity_fails":1019,"price":21.11},{"settlement_date":"2026-06-29","quantity_fails":919,"price":21.03},{"settlement_date":"2026-06-26","quantity_fails":11269,"price":20.89},{"settlement_date":"2026-06-25","quantity_fails":751,"price":21.2},{"settlement_date":"2026-06-24","quantity_fails":6713,"price":21.63},{"settlement_date":"2026-06-23","quantity_fails":4724,"price":21.21},{"settlement_date":"2026-06-22","quantity_fails":8781,"price":21.6},{"settlement_date":"2026-06-17","quantity_fails":5928,"price":22.09},{"settlement_date":"2026-06-10","quantity_fails":400,"price":23.36},{"settlement_date":"2026-06-09","quantity_fails":900,"price":23.51},{"settlement_date":"2026-06-05","quantity_fails":158,"price":22.32},{"settlement_date":"2026-06-04","quantity_fails":4051,"price":23.02},{"settlement_date":"2026-06-03","quantity_fails":11,"price":22.37},{"settlement_date":"2026-06-02","quantity_fails":3788,"price":22.79},{"settlement_date":"2026-05-28","quantity_fails":7084,"price":22.55},{"settlement_date":"2026-05-27","quantity_fails":6426,"price":22.51},{"settlement_date":"2026-05-26","quantity_fails":5058,"price":23.43},{"settlement_date":"2026-05-22","quantity_fails":287,"price":23.81},{"settlement_date":"2026-05-21","quantity_fails":602,"price":24.27},{"settlement_date":"2026-05-20","quantity_fails":7,"price":25.54},{"settlement_date":"2026-05-19","quantity_fails":1331,"price":25.03},{"settlement_date":"2026-05-18","quantity_fails":19362,"price":24.72},{"settlement_date":"2026-05-15","quantity_fails":3009,"price":23.58},{"settlement_date":"2026-05-07","quantity_fails":274,"price":23.16},{"settlement_date":"2026-05-06","quantity_fails":1673,"price":23.86},{"settlement_date":"2026-05-05","quantity_fails":1965,"price":24.7},{"settlement_date":"2026-05-04","quantity_fails":1992,"price":24.44},{"settlement_date":"2026-05-01","quantity_fails":15905,"price":24.66},{"settlement_date":"2026-04-30","quantity_fails":25500,"price":25.75},{"settlement_date":"2026-04-29","quantity_fails":25241,"price":25.41},{"settlement_date":"2026-04-28","quantity_fails":515,"price":24.84},{"settlement_date":"2026-04-27","quantity_fails":5328,"price":24.89},{"settlement_date":"2026-04-24","quantity_fails":878,"price":25.07},{"settlement_date":"2026-04-22","quantity_fails":4958,"price":25.24},{"settlement_date":"2026-04-17","quantity_fails":176,"price":26.14},{"settlement_date":"2026-04-16","quantity_fails":7,"price":26.24},{"settlement_date":"2026-04-15","quantity_fails":645,"price":26.39},{"settlement_date":"2026-04-09","quantity_fails":58,"price":28.1},{"settlement_date":"2026-04-07","quantity_fails":23432,"price":29.96},{"settlement_date":"2026-04-06","quantity_fails":32344,"price":30.23},{"settlement_date":"2026-04-02","quantity_fails":220,"price":30.59},{"settlement_date":"2026-04-01","quantity_fails":3652,"price":30.97},{"settlement_date":"2026-03-31","quantity_fails":8802,"price":33.33},{"settlement_date":"2026-03-30","quantity_fails":12977,"price":32.35},{"settlement_date":"2026-03-26","quantity_fails":14311,"price":30.2},{"settlement_date":"2026-03-25","quantity_fails":22859,"price":31.09},{"settlement_date":"2026-03-24","quantity_fails":16236,"price":31.4},{"settlement_date":"2026-03-20","quantity_fails":3392,"price":31.44},{"settlement_date":"2026-03-19","quantity_fails":135,"price":31.81},{"settlement_date":"2026-03-18","quantity_fails":61,"price":30.84},{"settlement_date":"2026-03-11","quantity_fails":2000,"price":30.14},{"settlement_date":"2026-03-09","quantity_fails":1064,"price":30.73},{"settlement_date":"2026-03-06","quantity_fails":3222,"price":29.38},{"settlement_date":"2026-03-05","quantity_fails":1590,"price":28.29},{"settlement_date":"2026-03-03","quantity_fails":2384,"price":27.88},{"settlement_date":"2026-03-02","quantity_fails":1377,"price":28.38},{"settlement_date":"2026-02-25","quantity_fails":1249,"price":27.97},{"settlement_date":"2026-02-23","quantity_fails":109,"price":27.73},{"settlement_date":"2026-02-20","quantity_fails":1141,"price":27.68},{"settlement_date":"2026-02-19","quantity_fails":663,"price":27.84},{"settlement_date":"2026-02-18","quantity_fails":225290,"price":28.03},{"settlement_date":"2026-02-17","quantity_fails":52058,"price":28.04},{"settlement_date":"2026-02-13","quantity_fails":140,"price":28.77},{"settlement_date":"2026-02-09","quantity_fails":5498,"price":27.57},{"settlement_date":"2026-02-06","quantity_fails":5126,"price":29.7},{"settlement_date":"2026-02-04","quantity_fails":40432,"price":28.15},{"settlement_date":"2026-02-03","quantity_fails":22193,"price":28.29},{"settlement_date":"2026-02-02","quantity_fails":12352,"price":28.85},{"settlement_date":"2026-01-30","quantity_fails":59,"price":28.04},{"settlement_date":"2026-01-28","quantity_fails":42,"price":27.72},{"settlement_date":"2026-01-26","quantity_fails":14777,"price":27.69},{"settlement_date":"2026-01-23","quantity_fails":20770,"price":26.68},{"settlement_date":"2026-01-22","quantity_fails":28438,"price":27.1},{"settlement_date":"2026-01-20","quantity_fails":9641,"price":27.54},{"settlement_date":"2026-01-16","quantity_fails":5671,"price":27.55},{"settlement_date":"2026-01-15","quantity_fails":4310,"price":28.05},{"settlement_date":"2026-01-14","quantity_fails":15516,"price":28.41},{"settlement_date":"2026-01-13","quantity_fails":18469,"price":28.41},{"settlement_date":"2026-01-09","quantity_fails":4130,"price":29.05},{"settlement_date":"2026-01-08","quantity_fails":321,"price":29.73},{"settlement_date":"2026-01-07","quantity_fails":3693,"price":29.55},{"settlement_date":"2026-01-06","quantity_fails":95,"price":30.37}],"_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":"2026-10-31T04:11:45.150Z"}}