{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74347W338#ftd","name":"Fails-to-deliver — PROSHARES TR II VIX MID-TERM F","description":"Settlement fails-to-deliver for PROSHARES TR II VIX MID-TERM F (VIXM), CUSIP 74347W338. Over the rolling 12-month window: 1,091,589 total fail shares across 96 settlement days, peaking at 104,836 shares on 2025-07-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74347W338","symbol":"VIXM","issuer_name":"PROSHARES TR II VIX MID-TERM F","total_fail_shares":1091589,"peak_fail_shares":104836,"peak_date":"2025-07-07","days_with_fails":96,"window":["2025-06-04","2026-05-12"],"url":"https://api.morvs.ai/fails-to-deliver/74347W338"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":1613,"price":12.98},{"settlement_date":"2026-09-21","quantity_fails":2929,"price":13.15},{"settlement_date":"2026-09-15","quantity_fails":2297,"price":13.27},{"settlement_date":"2026-09-10","quantity_fails":584,"price":13.38},{"settlement_date":"2026-08-31","quantity_fails":1134,"price":13.66},{"settlement_date":"2026-08-26","quantity_fails":22043,"price":13.9},{"settlement_date":"2026-08-17","quantity_fails":2724,"price":14.2},{"settlement_date":"2026-08-14","quantity_fails":50149,"price":14.22},{"settlement_date":"2026-08-13","quantity_fails":42553,"price":14.16},{"settlement_date":"2026-08-10","quantity_fails":11925,"price":14.35},{"settlement_date":"2026-08-05","quantity_fails":390236,"price":14.42},{"settlement_date":"2026-08-04","quantity_fails":7,"price":14.39},{"settlement_date":"2026-07-31","quantity_fails":19900,"price":14.57},{"settlement_date":"2026-07-29","quantity_fails":8230,"price":14.52},{"settlement_date":"2026-07-28","quantity_fails":4633,"price":14.52},{"settlement_date":"2026-07-27","quantity_fails":30877,"price":14.62},{"settlement_date":"2026-07-20","quantity_fails":835092,"price":14.53},{"settlement_date":"2026-07-10","quantity_fails":4749,"price":14.3},{"settlement_date":"2026-07-07","quantity_fails":35,"price":14.26},{"settlement_date":"2026-07-02","quantity_fails":400,"price":14.37},{"settlement_date":"2026-06-30","quantity_fails":10800,"price":14.54},{"settlement_date":"2026-06-29","quantity_fails":720,"price":14.66},{"settlement_date":"2026-06-25","quantity_fails":4787,"price":14.87},{"settlement_date":"2026-06-24","quantity_fails":4787,"price":15},{"settlement_date":"2026-06-16","quantity_fails":100,"price":14.99},{"settlement_date":"2026-06-12","quantity_fails":12432,"price":15.42},{"settlement_date":"2026-06-08","quantity_fails":75,"price":15.44},{"settlement_date":"2026-06-03","quantity_fails":20912,"price":15.41},{"settlement_date":"2026-06-02","quantity_fails":34845,"price":15.5},{"settlement_date":"2026-06-01","quantity_fails":22516,"price":15.36},{"settlement_date":"2026-05-12","quantity_fails":5204,"price":15.93},{"settlement_date":"2026-05-04","quantity_fails":4530,"price":15.71},{"settlement_date":"2026-04-27","quantity_fails":4422,"price":15.92},{"settlement_date":"2026-04-10","quantity_fails":152,"price":15.98},{"settlement_date":"2026-03-24","quantity_fails":206,"price":16.62},{"settlement_date":"2026-03-23","quantity_fails":517,"price":17.22},{"settlement_date":"2026-03-09","quantity_fails":46558,"price":16.63},{"settlement_date":"2026-02-10","quantity_fails":434,"price":15.11},{"settlement_date":"2026-02-04","quantity_fails":45991,"price":15.27},{"settlement_date":"2026-02-03","quantity_fails":24576,"price":15.1},{"settlement_date":"2026-01-28","quantity_fails":20203,"price":15.13},{"settlement_date":"2026-01-27","quantity_fails":12653,"price":15},{"settlement_date":"2026-01-15","quantity_fails":1937,"price":15.12},{"settlement_date":"2026-01-08","quantity_fails":10724,"price":15.27},{"settlement_date":"2026-01-06","quantity_fails":6558,"price":15.2},{"settlement_date":"2026-01-05","quantity_fails":11650,"price":15.2},{"settlement_date":"2026-01-02","quantity_fails":43319,"price":15.27},{"settlement_date":"2025-12-29","quantity_fails":3613,"price":15.12},{"settlement_date":"2025-12-26","quantity_fails":28699,"price":15.04},{"settlement_date":"2025-12-24","quantity_fails":24276,"price":14.99},{"settlement_date":"2025-12-12","quantity_fails":456,"price":15.51},{"settlement_date":"2025-12-11","quantity_fails":13,"price":15.51},{"settlement_date":"2025-12-10","quantity_fails":247,"price":15.81},{"settlement_date":"2025-12-04","quantity_fails":649,"price":15.92},{"settlement_date":"2025-12-01","quantity_fails":8,"price":16.09},{"settlement_date":"2025-11-24","quantity_fails":2000,"price":17.11},{"settlement_date":"2025-11-20","quantity_fails":351,"price":16.92},{"settlement_date":"2025-11-07","quantity_fails":65670,"price":16.49},{"settlement_date":"2025-11-06","quantity_fails":70149,"price":16.32},{"settlement_date":"2025-10-14","quantity_fails":7719,"price":16.02},{"settlement_date":"2025-10-06","quantity_fails":13,"price":15.92},{"settlement_date":"2025-10-03","quantity_fails":2,"price":15.89},{"settlement_date":"2025-09-29","quantity_fails":296,"price":15.78},{"settlement_date":"2025-09-24","quantity_fails":2,"price":16.1},{"settlement_date":"2025-09-23","quantity_fails":24784,"price":16.09},{"settlement_date":"2025-09-22","quantity_fails":8098,"price":15.92},{"settlement_date":"2025-09-19","quantity_fails":10891,"price":15.97},{"settlement_date":"2025-09-18","quantity_fails":1503,"price":15.92},{"settlement_date":"2025-09-17","quantity_fails":4262,"price":16.19},{"settlement_date":"2025-09-16","quantity_fails":3223,"price":15.95},{"settlement_date":"2025-09-12","quantity_fails":1497,"price":15.92},{"settlement_date":"2025-09-11","quantity_fails":27066,"price":16.08},{"settlement_date":"2025-09-10","quantity_fails":43204,"price":16.05},{"settlement_date":"2025-09-09","quantity_fails":46270,"price":16.15},{"settlement_date":"2025-09-08","quantity_fails":1155,"price":16.28},{"settlement_date":"2025-09-05","quantity_fails":45,"price":16.26},{"settlement_date":"2025-09-04","quantity_fails":405,"price":16.5},{"settlement_date":"2025-09-03","quantity_fails":141,"price":16.6},{"settlement_date":"2025-09-02","quantity_fails":374,"price":16.35},{"settlement_date":"2025-08-29","quantity_fails":3052,"price":16.27},{"settlement_date":"2025-08-28","quantity_fails":3985,"price":16.31},{"settlement_date":"2025-08-26","quantity_fails":2639,"price":16.2},{"settlement_date":"2025-08-25","quantity_fails":2752,"price":16.12},{"settlement_date":"2025-08-22","quantity_fails":25707,"price":16.78},{"settlement_date":"2025-08-21","quantity_fails":35772,"price":16.69},{"settlement_date":"2025-08-20","quantity_fails":65,"price":16.65},{"settlement_date":"2025-08-19","quantity_fails":5288,"price":16.64},{"settlement_date":"2025-08-18","quantity_fails":6605,"price":16.78},{"settlement_date":"2025-08-15","quantity_fails":1008,"price":16.62},{"settlement_date":"2025-08-13","quantity_fails":1079,"price":16.59},{"settlement_date":"2025-08-12","quantity_fails":2432,"price":16.77},{"settlement_date":"2025-08-11","quantity_fails":3241,"price":16.72},{"settlement_date":"2025-08-04","quantity_fails":82029,"price":17.05},{"settlement_date":"2025-07-31","quantity_fails":10355,"price":16.66},{"settlement_date":"2025-07-30","quantity_fails":11542,"price":16.61},{"settlement_date":"2025-07-28","quantity_fails":1909,"price":16.51},{"settlement_date":"2025-07-25","quantity_fails":4256,"price":16.58},{"settlement_date":"2025-07-24","quantity_fails":5993,"price":16.6},{"settlement_date":"2025-07-15","quantity_fails":1530,"price":16.73},{"settlement_date":"2025-07-14","quantity_fails":5994,"price":16.61},{"settlement_date":"2025-07-11","quantity_fails":5806,"price":16.59},{"settlement_date":"2025-07-10","quantity_fails":7135,"price":16.63},{"settlement_date":"2025-07-09","quantity_fails":3963,"price":16.72},{"settlement_date":"2025-07-08","quantity_fails":4085,"price":16.81},{"settlement_date":"2025-07-07","quantity_fails":104836,"price":16.79},{"settlement_date":"2025-07-03","quantity_fails":4487,"price":16.8},{"settlement_date":"2025-07-02","quantity_fails":10676,"price":16.78},{"settlement_date":"2025-07-01","quantity_fails":13248,"price":16.76},{"settlement_date":"2025-06-30","quantity_fails":3492,"price":16.73},{"settlement_date":"2025-06-27","quantity_fails":3846,"price":16.6},{"settlement_date":"2025-06-26","quantity_fails":38855,"price":16.68},{"settlement_date":"2025-06-25","quantity_fails":11403,"price":16.75},{"settlement_date":"2025-06-24","quantity_fails":410,"price":17.19},{"settlement_date":"2025-06-23","quantity_fails":1001,"price":17.26},{"settlement_date":"2025-06-20","quantity_fails":1622,"price":17.18},{"settlement_date":"2025-06-18","quantity_fails":566,"price":17.29},{"settlement_date":"2025-06-17","quantity_fails":1068,"price":17},{"settlement_date":"2025-06-16","quantity_fails":8674,"price":17.48},{"settlement_date":"2025-06-13","quantity_fails":4465,"price":16.97},{"settlement_date":"2025-06-12","quantity_fails":4565,"price":16.91}],"_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":"2026-11-03T16:24:45.006Z"}}