{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74347X294#ftd","name":"Fails-to-deliver — PROSHARES TRUST - PROSHARES HE","description":"Settlement fails-to-deliver for PROSHARES TRUST - PROSHARES HE (HDG), CUSIP 74347X294. Over the rolling 12-month window: 25,331 total fail shares across 101 settlement days, peaking at 1,066 shares on 2025-10-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74347X294","symbol":"HDG","issuer_name":"PROSHARES TRUST - PROSHARES HE","total_fail_shares":25331,"peak_fail_shares":1066,"peak_date":"2025-10-24","days_with_fails":101,"window":["2025-06-04","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/74347X294"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":24,"price":53.99},{"settlement_date":"2026-09-28","quantity_fails":1,"price":54.2},{"settlement_date":"2026-09-25","quantity_fails":53,"price":54.1},{"settlement_date":"2026-09-24","quantity_fails":7,"price":54.16},{"settlement_date":"2026-09-18","quantity_fails":609,"price":54.58},{"settlement_date":"2026-09-17","quantity_fails":242,"price":54.29},{"settlement_date":"2026-09-16","quantity_fails":1524,"price":54.34},{"settlement_date":"2026-09-15","quantity_fails":1719,"price":54.47},{"settlement_date":"2026-09-14","quantity_fails":1744,"price":54.66},{"settlement_date":"2026-09-11","quantity_fails":60,"price":54.51},{"settlement_date":"2026-09-10","quantity_fails":152,"price":54.77},{"settlement_date":"2026-09-09","quantity_fails":136,"price":54.96},{"settlement_date":"2026-09-08","quantity_fails":101,"price":55},{"settlement_date":"2026-09-04","quantity_fails":107,"price":55.22},{"settlement_date":"2026-09-03","quantity_fails":468,"price":54.75},{"settlement_date":"2026-09-02","quantity_fails":272,"price":54.67},{"settlement_date":"2026-09-01","quantity_fails":281,"price":54.8},{"settlement_date":"2026-08-31","quantity_fails":181,"price":55},{"settlement_date":"2026-08-27","quantity_fails":87,"price":54.9},{"settlement_date":"2026-08-26","quantity_fails":237,"price":54.91},{"settlement_date":"2026-08-25","quantity_fails":177,"price":54.76},{"settlement_date":"2026-08-21","quantity_fails":190,"price":54.88},{"settlement_date":"2026-08-20","quantity_fails":135,"price":54.88},{"settlement_date":"2026-08-19","quantity_fails":120,"price":54.87},{"settlement_date":"2026-08-18","quantity_fails":52,"price":55.05},{"settlement_date":"2026-08-17","quantity_fails":237,"price":55.03},{"settlement_date":"2026-08-14","quantity_fails":266,"price":55.14},{"settlement_date":"2026-08-13","quantity_fails":3,"price":54.99},{"settlement_date":"2026-08-11","quantity_fails":762,"price":54.78},{"settlement_date":"2026-08-10","quantity_fails":157,"price":54.86},{"settlement_date":"2026-08-07","quantity_fails":62,"price":54.69},{"settlement_date":"2026-07-30","quantity_fails":427,"price":53.83},{"settlement_date":"2026-07-29","quantity_fails":720,"price":54.1},{"settlement_date":"2026-07-27","quantity_fails":3,"price":54.13},{"settlement_date":"2026-07-24","quantity_fails":140,"price":54.16},{"settlement_date":"2026-07-23","quantity_fails":387,"price":54.36},{"settlement_date":"2026-07-22","quantity_fails":166,"price":54.44},{"settlement_date":"2026-07-21","quantity_fails":55,"price":54.18},{"settlement_date":"2026-07-20","quantity_fails":618,"price":54.36},{"settlement_date":"2026-07-17","quantity_fails":749,"price":54.3},{"settlement_date":"2026-07-16","quantity_fails":859,"price":54.66},{"settlement_date":"2026-07-15","quantity_fails":417,"price":54.39},{"settlement_date":"2026-07-14","quantity_fails":700,"price":54.3},{"settlement_date":"2026-07-13","quantity_fails":1423,"price":54.54},{"settlement_date":"2026-07-10","quantity_fails":114,"price":54.54},{"settlement_date":"2026-07-09","quantity_fails":115,"price":54.35},{"settlement_date":"2026-07-08","quantity_fails":158,"price":54.49},{"settlement_date":"2026-07-07","quantity_fails":172,"price":54.69},{"settlement_date":"2026-07-06","quantity_fails":159,"price":54.43},{"settlement_date":"2026-07-02","quantity_fails":62,"price":54.55},{"settlement_date":"2026-07-01","quantity_fails":25,"price":54.72},{"settlement_date":"2026-06-30","quantity_fails":33,"price":54.54},{"settlement_date":"2026-06-25","quantity_fails":45,"price":54.4},{"settlement_date":"2026-06-24","quantity_fails":45,"price":54.68},{"settlement_date":"2026-06-23","quantity_fails":52,"price":55.17},{"settlement_date":"2026-06-22","quantity_fails":176,"price":55.04},{"settlement_date":"2026-06-18","quantity_fails":122,"price":54.67},{"settlement_date":"2026-06-09","quantity_fails":46,"price":54.1},{"settlement_date":"2026-06-08","quantity_fails":2,"price":53.9},{"settlement_date":"2026-06-04","quantity_fails":129,"price":54.58},{"settlement_date":"2026-06-03","quantity_fails":122,"price":54.78},{"settlement_date":"2026-06-02","quantity_fails":114,"price":54.71},{"settlement_date":"2026-05-27","quantity_fails":185,"price":54.48},{"settlement_date":"2026-05-26","quantity_fails":539,"price":54.08},{"settlement_date":"2026-05-22","quantity_fails":541,"price":54.02},{"settlement_date":"2026-05-21","quantity_fails":656,"price":53.86},{"settlement_date":"2026-05-20","quantity_fails":15,"price":53.45},{"settlement_date":"2026-05-19","quantity_fails":1,"price":53.65},{"settlement_date":"2026-05-15","quantity_fails":51,"price":54.15},{"settlement_date":"2026-05-14","quantity_fails":414,"price":54.07},{"settlement_date":"2026-05-13","quantity_fails":505,"price":53.89},{"settlement_date":"2026-05-12","quantity_fails":300,"price":54.16},{"settlement_date":"2026-05-11","quantity_fails":285,"price":54.14},{"settlement_date":"2026-05-08","quantity_fails":46,"price":54.12},{"settlement_date":"2026-05-07","quantity_fails":45,"price":54.21},{"settlement_date":"2026-05-04","quantity_fails":97,"price":53.55},{"settlement_date":"2026-05-01","quantity_fails":420,"price":53.49},{"settlement_date":"2026-04-30","quantity_fails":304,"price":53.08},{"settlement_date":"2026-04-29","quantity_fails":230,"price":53.18},{"settlement_date":"2026-04-28","quantity_fails":61,"price":53.36},{"settlement_date":"2026-04-27","quantity_fails":293,"price":53.37},{"settlement_date":"2026-04-24","quantity_fails":234,"price":53.18},{"settlement_date":"2026-04-23","quantity_fails":381,"price":53.33},{"settlement_date":"2026-04-20","quantity_fails":690,"price":53.38},{"settlement_date":"2026-04-17","quantity_fails":690,"price":53.14},{"settlement_date":"2026-04-16","quantity_fails":96,"price":52.94},{"settlement_date":"2026-04-10","quantity_fails":514,"price":52.45},{"settlement_date":"2026-04-09","quantity_fails":514,"price":52.31},{"settlement_date":"2026-04-08","quantity_fails":514,"price":51.72},{"settlement_date":"2026-04-07","quantity_fails":622,"price":51.81},{"settlement_date":"2026-03-26","quantity_fails":30,"price":51.64},{"settlement_date":"2026-03-25","quantity_fails":2,"price":51.8},{"settlement_date":"2026-03-18","quantity_fails":557,"price":52.08},{"settlement_date":"2026-03-17","quantity_fails":727,"price":51.99},{"settlement_date":"2026-03-16","quantity_fails":764,"price":51.73},{"settlement_date":"2026-03-11","quantity_fails":221,"price":52.17},{"settlement_date":"2026-03-10","quantity_fails":220,"price":52.15},{"settlement_date":"2026-03-09","quantity_fails":221,"price":51.92},{"settlement_date":"2026-03-05","quantity_fails":17,"price":52.48},{"settlement_date":"2026-03-04","quantity_fails":28,"price":52.36},{"settlement_date":"2026-03-03","quantity_fails":390,"price":52.82},{"settlement_date":"2026-03-02","quantity_fails":19,"price":52.85},{"settlement_date":"2026-02-27","quantity_fails":19,"price":53.01},{"settlement_date":"2026-02-26","quantity_fails":244,"price":53.28},{"settlement_date":"2026-02-25","quantity_fails":430,"price":52.9},{"settlement_date":"2026-02-24","quantity_fails":284,"price":52.69},{"settlement_date":"2026-02-23","quantity_fails":284,"price":53.07},{"settlement_date":"2026-02-20","quantity_fails":43,"price":52.77},{"settlement_date":"2026-02-18","quantity_fails":186,"price":52.69},{"settlement_date":"2026-02-17","quantity_fails":188,"price":52.68},{"settlement_date":"2026-02-13","quantity_fails":109,"price":52.58},{"settlement_date":"2026-02-12","quantity_fails":12,"price":52.86},{"settlement_date":"2026-02-06","quantity_fails":174,"price":52.16},{"settlement_date":"2026-02-05","quantity_fails":268,"price":52.4},{"settlement_date":"2026-02-04","quantity_fails":204,"price":52.55},{"settlement_date":"2026-02-03","quantity_fails":219,"price":52.62},{"settlement_date":"2026-02-02","quantity_fails":554,"price":52.37},{"settlement_date":"2026-01-30","quantity_fails":281,"price":52.54},{"settlement_date":"2026-01-29","quantity_fails":279,"price":52.49},{"settlement_date":"2026-01-27","quantity_fails":26,"price":52.39}],"_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":"2026-10-23T21:15:33.659Z"}}