{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74347R131#ftd","name":"Fails-to-deliver — PROSHARES TR SHORT HIGH YIELD","description":"Settlement fails-to-deliver for PROSHARES TR SHORT HIGH YIELD (SJB), CUSIP 74347R131. Over the rolling 12-month window: 2,663,131 total fail shares across 71 settlement days, peaking at 605,306 shares on 2026-03-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74347R131","symbol":"SJB","issuer_name":"PROSHARES TR SHORT HIGH YIELD","total_fail_shares":2663131,"peak_fail_shares":605306,"peak_date":"2026-03-13","days_with_fails":71,"window":["2025-06-09","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/74347R131"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":2395,"price":15.43},{"settlement_date":"2026-09-10","quantity_fails":9752,"price":15.22},{"settlement_date":"2026-09-09","quantity_fails":99,"price":15.21},{"settlement_date":"2026-09-08","quantity_fails":99,"price":15.2},{"settlement_date":"2026-08-04","quantity_fails":350,"price":15.18},{"settlement_date":"2026-07-28","quantity_fails":847,"price":15.26},{"settlement_date":"2026-07-27","quantity_fails":1053,"price":15.32},{"settlement_date":"2026-07-24","quantity_fails":299,"price":15.26},{"settlement_date":"2026-07-23","quantity_fails":299,"price":15.19},{"settlement_date":"2026-07-08","quantity_fails":1,"price":15.13},{"settlement_date":"2026-07-07","quantity_fails":1,"price":15.1},{"settlement_date":"2026-06-24","quantity_fails":8960,"price":15.34},{"settlement_date":"2026-06-16","quantity_fails":126,"price":15.28},{"settlement_date":"2026-06-15","quantity_fails":120,"price":15.31},{"settlement_date":"2026-06-12","quantity_fails":162,"price":15.31},{"settlement_date":"2026-06-11","quantity_fails":262,"price":15.39},{"settlement_date":"2026-06-10","quantity_fails":262,"price":15.36},{"settlement_date":"2026-06-09","quantity_fails":259,"price":15.38},{"settlement_date":"2026-06-08","quantity_fails":2,"price":15.38},{"settlement_date":"2026-06-05","quantity_fails":805,"price":15.3},{"settlement_date":"2026-05-29","quantity_fails":1428,"price":15.31},{"settlement_date":"2026-05-19","quantity_fails":746,"price":15.43},{"settlement_date":"2026-05-11","quantity_fails":350,"price":15.29},{"settlement_date":"2026-04-22","quantity_fails":2099,"price":15.29},{"settlement_date":"2026-04-09","quantity_fails":30610,"price":15.31},{"settlement_date":"2026-03-31","quantity_fails":163398,"price":15.66},{"settlement_date":"2026-03-30","quantity_fails":221243,"price":15.68},{"settlement_date":"2026-03-27","quantity_fails":50572,"price":15.63},{"settlement_date":"2026-03-25","quantity_fails":165203,"price":15.61},{"settlement_date":"2026-03-24","quantity_fails":482,"price":15.56},{"settlement_date":"2026-03-23","quantity_fails":230915,"price":15.64},{"settlement_date":"2026-03-20","quantity_fails":20031,"price":15.51},{"settlement_date":"2026-03-19","quantity_fails":96930,"price":15.56},{"settlement_date":"2026-03-16","quantity_fails":74018,"price":15.58},{"settlement_date":"2026-03-13","quantity_fails":605306,"price":15.54},{"settlement_date":"2026-03-12","quantity_fails":92611,"price":15.45},{"settlement_date":"2026-03-09","quantity_fails":197042,"price":15.46},{"settlement_date":"2026-03-05","quantity_fails":171766,"price":15.32},{"settlement_date":"2026-03-04","quantity_fails":157051,"price":15.37},{"settlement_date":"2026-03-02","quantity_fails":19,"price":15.33},{"settlement_date":"2026-02-26","quantity_fails":170,"price":15.28},{"settlement_date":"2026-02-25","quantity_fails":170,"price":15.3},{"settlement_date":"2026-02-24","quantity_fails":280,"price":15.29},{"settlement_date":"2026-02-23","quantity_fails":280,"price":15.26},{"settlement_date":"2026-02-19","quantity_fails":3375,"price":15.26},{"settlement_date":"2026-02-10","quantity_fails":116,"price":15.24},{"settlement_date":"2026-02-06","quantity_fails":57,"price":15.29},{"settlement_date":"2026-02-05","quantity_fails":48,"price":15.29},{"settlement_date":"2026-02-04","quantity_fails":47,"price":15.26},{"settlement_date":"2026-01-13","quantity_fails":33,"price":15.23},{"settlement_date":"2026-01-12","quantity_fails":33,"price":15.22},{"settlement_date":"2026-01-06","quantity_fails":324,"price":15.24},{"settlement_date":"2026-01-05","quantity_fails":321,"price":15.27},{"settlement_date":"2025-12-26","quantity_fails":478,"price":15.26},{"settlement_date":"2025-12-24","quantity_fails":478,"price":15.44},{"settlement_date":"2025-12-10","quantity_fails":8231,"price":15.49},{"settlement_date":"2025-12-05","quantity_fails":253,"price":15.41},{"settlement_date":"2025-12-04","quantity_fails":87,"price":15.42},{"settlement_date":"2025-12-03","quantity_fails":86,"price":15.43},{"settlement_date":"2025-12-02","quantity_fails":278,"price":15.45},{"settlement_date":"2025-11-10","quantity_fails":668,"price":15.5},{"settlement_date":"2025-11-06","quantity_fails":495,"price":15.5},{"settlement_date":"2025-11-05","quantity_fails":438,"price":15.52},{"settlement_date":"2025-11-04","quantity_fails":1604,"price":15.5},{"settlement_date":"2025-11-03","quantity_fails":8388,"price":15.46},{"settlement_date":"2025-10-31","quantity_fails":108,"price":15.46},{"settlement_date":"2025-10-27","quantity_fails":3,"price":15.39},{"settlement_date":"2025-10-22","quantity_fails":1087,"price":15.43},{"settlement_date":"2025-10-17","quantity_fails":61736,"price":15.46},{"settlement_date":"2025-10-14","quantity_fails":147,"price":15.48},{"settlement_date":"2025-10-10","quantity_fails":40322,"price":15.47},{"settlement_date":"2025-09-24","quantity_fails":2954,"price":15.52},{"settlement_date":"2025-09-15","quantity_fails":2303,"price":15.53},{"settlement_date":"2025-08-04","quantity_fails":539,"price":15.67},{"settlement_date":"2025-07-31","quantity_fails":1002,"price":15.66},{"settlement_date":"2025-07-23","quantity_fails":224,"price":15.62},{"settlement_date":"2025-07-22","quantity_fails":701,"price":15.64},{"settlement_date":"2025-07-15","quantity_fails":109,"price":15.68},{"settlement_date":"2025-07-14","quantity_fails":22,"price":15.68},{"settlement_date":"2025-07-11","quantity_fails":25,"price":15.65},{"settlement_date":"2025-07-10","quantity_fails":25,"price":15.64},{"settlement_date":"2025-06-27","quantity_fails":231,"price":15.65},{"settlement_date":"2025-06-26","quantity_fails":12984,"price":15.68},{"settlement_date":"2025-06-25","quantity_fails":58778,"price":15.84},{"settlement_date":"2025-06-24","quantity_fails":82767,"price":15.88},{"settlement_date":"2025-06-23","quantity_fails":73333,"price":15.91},{"settlement_date":"2025-06-18","quantity_fails":13608,"price":15.96},{"settlement_date":"2025-06-16","quantity_fails":863,"price":15.97},{"settlement_date":"2025-06-11","quantity_fails":343,"price":15.91},{"settlement_date":"2025-06-10","quantity_fails":345,"price":15.94},{"settlement_date":"2025-06-09","quantity_fails":14,"price":15.96}],"_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":"2026-10-30T15:42:38.327Z"}}