{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74347R180#ftd","name":"Fails-to-deliver — PROSHARES ULTRA 7-10 YR TREASU","description":"Settlement fails-to-deliver for PROSHARES ULTRA 7-10 YR TREASU (UST), CUSIP 74347R180. Over the rolling 12-month window: 553,951 total fail shares across 81 settlement days, peaking at 176,369 shares on 2025-09-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74347R180","symbol":"UST","issuer_name":"PROSHARES ULTRA 7-10 YR TREASU","total_fail_shares":553951,"peak_fail_shares":176369,"peak_date":"2025-09-17","days_with_fails":81,"window":["2025-06-11","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/74347R180"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":2302,"price":38.19},{"settlement_date":"2026-10-02","quantity_fails":327,"price":38.04},{"settlement_date":"2026-10-01","quantity_fails":560,"price":37.78},{"settlement_date":"2026-09-30","quantity_fails":555,"price":37.94},{"settlement_date":"2026-09-28","quantity_fails":379,"price":38.43},{"settlement_date":"2026-09-25","quantity_fails":942,"price":38.18},{"settlement_date":"2026-09-23","quantity_fails":77,"price":39.7},{"settlement_date":"2026-09-22","quantity_fails":21,"price":39.72},{"settlement_date":"2026-09-21","quantity_fails":15,"price":39.46},{"settlement_date":"2026-09-18","quantity_fails":15,"price":39.86},{"settlement_date":"2026-09-17","quantity_fails":15,"price":39.43},{"settlement_date":"2026-08-26","quantity_fails":1341,"price":41.65},{"settlement_date":"2026-08-21","quantity_fails":323,"price":41.26},{"settlement_date":"2026-08-20","quantity_fails":974,"price":41.6},{"settlement_date":"2026-08-19","quantity_fails":3882,"price":41.28},{"settlement_date":"2026-07-31","quantity_fails":1226,"price":41.35},{"settlement_date":"2026-07-29","quantity_fails":2901,"price":41.39},{"settlement_date":"2026-07-22","quantity_fails":339,"price":41.35},{"settlement_date":"2026-07-21","quantity_fails":28101,"price":41.62},{"settlement_date":"2026-07-20","quantity_fails":24512,"price":41.83},{"settlement_date":"2026-07-17","quantity_fails":23045,"price":41.66},{"settlement_date":"2026-07-16","quantity_fails":1,"price":41.79},{"settlement_date":"2026-07-15","quantity_fails":6,"price":41.59},{"settlement_date":"2026-07-14","quantity_fails":1,"price":41.34},{"settlement_date":"2026-07-09","quantity_fails":891,"price":41.57},{"settlement_date":"2026-07-08","quantity_fails":919,"price":41.75},{"settlement_date":"2026-07-07","quantity_fails":922,"price":42.18},{"settlement_date":"2026-07-06","quantity_fails":1,"price":42.16},{"settlement_date":"2026-07-02","quantity_fails":200,"price":42.09},{"settlement_date":"2026-07-01","quantity_fails":200,"price":42.3},{"settlement_date":"2026-06-30","quantity_fails":323,"price":42.69},{"settlement_date":"2026-06-29","quantity_fails":1,"price":42.76},{"settlement_date":"2026-06-24","quantity_fails":1465,"price":42.24},{"settlement_date":"2026-06-23","quantity_fails":3574,"price":42.14},{"settlement_date":"2026-06-16","quantity_fails":2,"price":42.41},{"settlement_date":"2026-06-04","quantity_fails":695,"price":42.21},{"settlement_date":"2026-06-03","quantity_fails":698,"price":42.45},{"settlement_date":"2026-06-02","quantity_fails":932,"price":42.38},{"settlement_date":"2026-06-01","quantity_fails":2813,"price":42.48},{"settlement_date":"2026-05-26","quantity_fails":1500,"price":41.84},{"settlement_date":"2026-05-21","quantity_fails":8,"price":41.74},{"settlement_date":"2026-05-15","quantity_fails":1,"price":42.27},{"settlement_date":"2026-05-14","quantity_fails":1,"price":42.32},{"settlement_date":"2026-05-13","quantity_fails":1,"price":42.34},{"settlement_date":"2026-05-12","quantity_fails":1,"price":42.61},{"settlement_date":"2026-05-08","quantity_fails":1,"price":42.71},{"settlement_date":"2026-05-07","quantity_fails":1,"price":42.98},{"settlement_date":"2026-05-06","quantity_fails":1,"price":42.54},{"settlement_date":"2026-05-05","quantity_fails":83,"price":42.43},{"settlement_date":"2026-04-30","quantity_fails":574,"price":42.56},{"settlement_date":"2026-04-28","quantity_fails":9813,"price":43.05},{"settlement_date":"2026-04-15","quantity_fails":425,"price":43.5},{"settlement_date":"2026-04-14","quantity_fails":296,"price":43.24},{"settlement_date":"2026-04-13","quantity_fails":428,"price":43.08},{"settlement_date":"2026-04-09","quantity_fails":259,"price":43.25},{"settlement_date":"2026-04-08","quantity_fails":259,"price":43.02},{"settlement_date":"2026-04-07","quantity_fails":259,"price":42.82},{"settlement_date":"2026-04-06","quantity_fails":2770,"price":43.04},{"settlement_date":"2026-04-02","quantity_fails":631,"price":42.89},{"settlement_date":"2026-04-01","quantity_fails":925,"price":42.94},{"settlement_date":"2026-03-31","quantity_fails":1758,"price":42.82},{"settlement_date":"2026-03-30","quantity_fails":1768,"price":42.22},{"settlement_date":"2026-03-27","quantity_fails":46,"price":42.26},{"settlement_date":"2026-03-25","quantity_fails":150,"price":42.68},{"settlement_date":"2026-03-24","quantity_fails":151,"price":43},{"settlement_date":"2026-03-23","quantity_fails":151,"price":42.69},{"settlement_date":"2026-03-20","quantity_fails":218,"price":43.49},{"settlement_date":"2026-03-19","quantity_fails":450,"price":43.5},{"settlement_date":"2026-03-18","quantity_fails":1186,"price":43.92},{"settlement_date":"2026-03-17","quantity_fails":764,"price":43.75},{"settlement_date":"2026-03-05","quantity_fails":46,"price":44.52},{"settlement_date":"2026-03-04","quantity_fails":46,"price":44.73},{"settlement_date":"2026-03-03","quantity_fails":58,"price":44.81},{"settlement_date":"2026-03-02","quantity_fails":58,"price":45.38},{"settlement_date":"2026-02-26","quantity_fails":2,"price":44.82},{"settlement_date":"2026-02-25","quantity_fails":2,"price":44.93},{"settlement_date":"2026-02-24","quantity_fails":1519,"price":44.93},{"settlement_date":"2026-02-18","quantity_fails":1089,"price":44.74},{"settlement_date":"2026-02-17","quantity_fails":1089,"price":44.74},{"settlement_date":"2026-02-13","quantity_fails":1089,"price":44.43},{"settlement_date":"2026-02-12","quantity_fails":1089,"price":43.87},{"settlement_date":"2026-01-07","quantity_fails":10,"price":43.81},{"settlement_date":"2026-01-06","quantity_fails":10,"price":43.88},{"settlement_date":"2026-01-02","quantity_fails":573,"price":43.66},{"settlement_date":"2025-12-31","quantity_fails":205,"price":43.98},{"settlement_date":"2025-12-30","quantity_fails":4,"price":44.1},{"settlement_date":"2025-12-29","quantity_fails":8,"price":43.96},{"settlement_date":"2025-12-17","quantity_fails":795,"price":44.4},{"settlement_date":"2025-12-09","quantity_fails":33,"price":44.19},{"settlement_date":"2025-12-04","quantity_fails":339,"price":44.86},{"settlement_date":"2025-12-03","quantity_fails":76,"price":44.72},{"settlement_date":"2025-12-02","quantity_fails":11610,"price":44.65},{"settlement_date":"2025-11-28","quantity_fails":619,"price":45.29},{"settlement_date":"2025-11-26","quantity_fails":234,"price":45.22},{"settlement_date":"2025-11-25","quantity_fails":234,"price":45},{"settlement_date":"2025-11-21","quantity_fails":100,"price":44.63},{"settlement_date":"2025-11-20","quantity_fails":100,"price":44.41},{"settlement_date":"2025-11-19","quantity_fails":106,"price":44.43},{"settlement_date":"2025-11-18","quantity_fails":106,"price":44.33},{"settlement_date":"2025-11-17","quantity_fails":6,"price":44.25},{"settlement_date":"2025-11-14","quantity_fails":6,"price":44.39},{"settlement_date":"2025-11-03","quantity_fails":469,"price":44.4},{"settlement_date":"2025-10-22","quantity_fails":383,"price":45.25},{"settlement_date":"2025-10-16","quantity_fails":200,"price":44.73},{"settlement_date":"2025-10-15","quantity_fails":1188,"price":44.78},{"settlement_date":"2025-10-14","quantity_fails":24743,"price":44.64},{"settlement_date":"2025-09-17","quantity_fails":176369,"price":45.13},{"settlement_date":"2025-09-16","quantity_fails":175676,"price":45.06},{"settlement_date":"2025-09-15","quantity_fails":5719,"price":44.94},{"settlement_date":"2025-09-12","quantity_fails":4665,"price":45.19},{"settlement_date":"2025-09-11","quantity_fails":4046,"price":45.09},{"settlement_date":"2025-09-04","quantity_fails":1269,"price":43.98},{"settlement_date":"2025-08-08","quantity_fails":28693,"price":43.61},{"settlement_date":"2025-08-07","quantity_fails":28652,"price":43.65},{"settlement_date":"2025-08-06","quantity_fails":28167,"price":43.76},{"settlement_date":"2025-08-05","quantity_fails":23711,"price":43.77},{"settlement_date":"2025-08-04","quantity_fails":3799,"price":43.68},{"settlement_date":"2025-07-23","quantity_fails":43,"price":42.81},{"settlement_date":"2025-06-27","quantity_fails":1,"price":43.25},{"settlement_date":"2025-06-11","quantity_fails":18,"price":42.05}],"_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":"2026-10-31T19:57:49.433Z"}}