{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74347G572#ftd","name":"Fails-to-deliver — PROSHARES TR ULTRASHORT SMALLC","description":"Settlement fails-to-deliver for PROSHARES TR ULTRASHORT SMALLC (SDD), CUSIP 74347G572. Over the rolling 12-month window: 32,209 total fail shares across 83 settlement days, peaking at 5,659 shares on 2026-03-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74347G572","symbol":"SDD","issuer_name":"PROSHARES TR ULTRASHORT SMALLC","total_fail_shares":32209,"peak_fail_shares":5659,"peak_date":"2026-03-06","days_with_fails":83,"window":["2025-06-06","2026-05-08"],"url":"https://api.morvs.ai/fails-to-deliver/74347G572"},"recent_series":[{"settlement_date":"2026-09-21","quantity_fails":9063,"price":9.21},{"settlement_date":"2026-09-18","quantity_fails":1020,"price":9.09},{"settlement_date":"2026-09-17","quantity_fails":669,"price":9.13},{"settlement_date":"2026-09-16","quantity_fails":466,"price":9.04},{"settlement_date":"2026-09-15","quantity_fails":75,"price":8.94},{"settlement_date":"2026-09-11","quantity_fails":479,"price":8.91},{"settlement_date":"2026-09-10","quantity_fails":129,"price":8.74},{"settlement_date":"2026-09-09","quantity_fails":199,"price":8.57},{"settlement_date":"2026-09-04","quantity_fails":228,"price":8.47},{"settlement_date":"2026-09-03","quantity_fails":224,"price":8.53},{"settlement_date":"2026-09-02","quantity_fails":279,"price":8.73},{"settlement_date":"2026-08-26","quantity_fails":550,"price":8.25},{"settlement_date":"2026-08-21","quantity_fails":22,"price":8.28},{"settlement_date":"2026-08-20","quantity_fails":22,"price":8.13},{"settlement_date":"2026-08-19","quantity_fails":22,"price":8.13},{"settlement_date":"2026-08-18","quantity_fails":123,"price":7.9},{"settlement_date":"2026-08-17","quantity_fails":888,"price":7.85},{"settlement_date":"2026-08-14","quantity_fails":1396,"price":7.9},{"settlement_date":"2026-08-13","quantity_fails":1291,"price":7.96},{"settlement_date":"2026-08-03","quantity_fails":54,"price":8.36},{"settlement_date":"2026-07-30","quantity_fails":1240,"price":8.5},{"settlement_date":"2026-07-29","quantity_fails":1865,"price":8.25},{"settlement_date":"2026-07-28","quantity_fails":278,"price":8.37},{"settlement_date":"2026-07-27","quantity_fails":1042,"price":8.45},{"settlement_date":"2026-07-24","quantity_fails":1141,"price":8.43},{"settlement_date":"2026-07-06","quantity_fails":90,"price":8.23},{"settlement_date":"2026-07-02","quantity_fails":90,"price":8.06},{"settlement_date":"2026-07-01","quantity_fails":2,"price":8},{"settlement_date":"2026-06-30","quantity_fails":1,"price":8.13},{"settlement_date":"2026-06-22","quantity_fails":67,"price":8.71},{"settlement_date":"2026-06-18","quantity_fails":3,"price":8.99},{"settlement_date":"2026-06-17","quantity_fails":3,"price":8.78},{"settlement_date":"2026-06-15","quantity_fails":60,"price":8.67},{"settlement_date":"2026-06-12","quantity_fails":65,"price":8.86},{"settlement_date":"2026-06-11","quantity_fails":135,"price":9.27},{"settlement_date":"2026-06-10","quantity_fails":134,"price":9.16},{"settlement_date":"2026-05-08","quantity_fails":100,"price":9.44},{"settlement_date":"2026-05-07","quantity_fails":100,"price":9.24},{"settlement_date":"2026-05-06","quantity_fails":100,"price":9.37},{"settlement_date":"2026-05-05","quantity_fails":100,"price":9.65},{"settlement_date":"2026-05-04","quantity_fails":522,"price":9.45},{"settlement_date":"2026-05-01","quantity_fails":523,"price":9.48},{"settlement_date":"2026-04-30","quantity_fails":721,"price":9.85},{"settlement_date":"2026-04-23","quantity_fails":107,"price":9.72},{"settlement_date":"2026-04-22","quantity_fails":19,"price":9.78},{"settlement_date":"2026-04-21","quantity_fails":253,"price":9.65},{"settlement_date":"2026-04-20","quantity_fails":449,"price":9.73},{"settlement_date":"2026-04-17","quantity_fails":427,"price":10.16},{"settlement_date":"2026-03-31","quantity_fails":1310,"price":12.29},{"settlement_date":"2026-03-30","quantity_fails":3950,"price":12.08},{"settlement_date":"2026-03-27","quantity_fails":419,"price":11.7},{"settlement_date":"2026-03-26","quantity_fails":376,"price":11.45},{"settlement_date":"2026-03-25","quantity_fails":549,"price":11.76},{"settlement_date":"2026-03-24","quantity_fails":94,"price":11.86},{"settlement_date":"2026-03-20","quantity_fails":21,"price":11.93},{"settlement_date":"2026-03-19","quantity_fails":133,"price":12.05},{"settlement_date":"2026-03-18","quantity_fails":11,"price":11.75},{"settlement_date":"2026-03-17","quantity_fails":311,"price":11.94},{"settlement_date":"2026-03-16","quantity_fails":45,"price":12.15},{"settlement_date":"2026-03-12","quantity_fails":99,"price":11.67},{"settlement_date":"2026-03-11","quantity_fails":99,"price":11.61},{"settlement_date":"2026-03-09","quantity_fails":5560,"price":11.62},{"settlement_date":"2026-03-06","quantity_fails":5659,"price":11.1},{"settlement_date":"2026-03-05","quantity_fails":79,"price":10.7},{"settlement_date":"2026-03-04","quantity_fails":74,"price":10.87},{"settlement_date":"2026-02-24","quantity_fails":1092,"price":10.89},{"settlement_date":"2026-02-23","quantity_fails":643,"price":10.48},{"settlement_date":"2026-02-20","quantity_fails":347,"price":10.57},{"settlement_date":"2026-02-13","quantity_fails":773,"price":10.79},{"settlement_date":"2026-02-11","quantity_fails":43,"price":10.35},{"settlement_date":"2026-02-10","quantity_fails":102,"price":10.35},{"settlement_date":"2026-01-27","quantity_fails":117,"price":11.01},{"settlement_date":"2026-01-20","quantity_fails":13,"price":10.93},{"settlement_date":"2026-01-16","quantity_fails":22,"price":10.84},{"settlement_date":"2026-01-12","quantity_fails":14,"price":11.32},{"settlement_date":"2025-12-29","quantity_fails":2,"price":11.95},{"settlement_date":"2025-12-11","quantity_fails":2,"price":11.99},{"settlement_date":"2025-12-03","quantity_fails":91,"price":12.75},{"settlement_date":"2025-12-02","quantity_fails":40,"price":12.75},{"settlement_date":"2025-12-01","quantity_fails":40,"price":12.6},{"settlement_date":"2025-11-28","quantity_fails":40,"price":12.58},{"settlement_date":"2025-11-25","quantity_fails":441,"price":13.37},{"settlement_date":"2025-11-24","quantity_fails":31,"price":13.79},{"settlement_date":"2025-11-19","quantity_fails":156,"price":14.13},{"settlement_date":"2025-11-18","quantity_fails":31,"price":14.13},{"settlement_date":"2025-11-13","quantity_fails":43,"price":12.92},{"settlement_date":"2025-11-12","quantity_fails":144,"price":12.95},{"settlement_date":"2025-11-10","quantity_fails":52,"price":13.29},{"settlement_date":"2025-11-04","quantity_fails":47,"price":13.36},{"settlement_date":"2025-11-03","quantity_fails":797,"price":13.38},{"settlement_date":"2025-10-31","quantity_fails":949,"price":13.41},{"settlement_date":"2025-10-30","quantity_fails":102,"price":13.11},{"settlement_date":"2025-10-29","quantity_fails":9,"price":12.75},{"settlement_date":"2025-10-27","quantity_fails":85,"price":12.62},{"settlement_date":"2025-10-24","quantity_fails":37,"price":12.82},{"settlement_date":"2025-10-23","quantity_fails":341,"price":13.13},{"settlement_date":"2025-10-09","quantity_fails":3,"price":13.04},{"settlement_date":"2025-10-08","quantity_fails":3,"price":13.24},{"settlement_date":"2025-10-07","quantity_fails":6,"price":12.87},{"settlement_date":"2025-10-06","quantity_fails":9,"price":12.82},{"settlement_date":"2025-10-03","quantity_fails":52,"price":12.99},{"settlement_date":"2025-10-02","quantity_fails":209,"price":13.04},{"settlement_date":"2025-09-24","quantity_fails":3,"price":13.14},{"settlement_date":"2025-09-22","quantity_fails":146,"price":13.16},{"settlement_date":"2025-09-17","quantity_fails":2,"price":13.43},{"settlement_date":"2025-09-15","quantity_fails":69,"price":13.37},{"settlement_date":"2025-09-12","quantity_fails":272,"price":13.08},{"settlement_date":"2025-09-09","quantity_fails":21,"price":13.36},{"settlement_date":"2025-09-08","quantity_fails":23,"price":13.27},{"settlement_date":"2025-09-03","quantity_fails":161,"price":13.69},{"settlement_date":"2025-09-02","quantity_fails":84,"price":13.48},{"settlement_date":"2025-08-14","quantity_fails":94,"price":13.8},{"settlement_date":"2025-08-13","quantity_fails":15,"price":14.39},{"settlement_date":"2025-08-08","quantity_fails":77,"price":15.43},{"settlement_date":"2025-08-05","quantity_fails":331,"price":15.53},{"settlement_date":"2025-08-04","quantity_fails":577,"price":16.02},{"settlement_date":"2025-06-23","quantity_fails":227,"price":16.82},{"settlement_date":"2025-06-20","quantity_fails":137,"price":16.78},{"settlement_date":"2025-06-06","quantity_fails":832,"price":16.85}],"_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":"2026-11-03T20:45:59.646Z"}}