{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74347Y813#ftd","name":"Fails-to-deliver — PROSHARES TR II ULTRASHORT BLO","description":"Settlement fails-to-deliver for PROSHARES TR II ULTRASHORT BLO (KOLD), CUSIP 74347Y813. Over the rolling 12-month window: 6,582,703 total fail shares across 200 settlement days, peaking at 383,458 shares on 2025-10-31.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74347Y813","symbol":"KOLD","issuer_name":"PROSHARES TR II ULTRASHORT BLO","total_fail_shares":6582703,"peak_fail_shares":383458,"peak_date":"2025-10-31","days_with_fails":200,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/74347Y813"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":124749,"price":23.85},{"settlement_date":"2026-10-13","quantity_fails":2768,"price":25.12},{"settlement_date":"2026-10-08","quantity_fails":51984,"price":24.84},{"settlement_date":"2026-10-07","quantity_fails":79739,"price":26.37},{"settlement_date":"2026-10-06","quantity_fails":133028,"price":27.26},{"settlement_date":"2026-10-05","quantity_fails":32012,"price":27.75},{"settlement_date":"2026-10-02","quantity_fails":4395,"price":29.38},{"settlement_date":"2026-10-01","quantity_fails":6298,"price":28.24},{"settlement_date":"2026-09-30","quantity_fails":5069,"price":28.27},{"settlement_date":"2026-09-29","quantity_fails":2801,"price":26.11},{"settlement_date":"2026-09-28","quantity_fails":1500,"price":24.69},{"settlement_date":"2026-09-25","quantity_fails":77324,"price":23.1},{"settlement_date":"2026-09-24","quantity_fails":21350,"price":26.46},{"settlement_date":"2026-09-23","quantity_fails":31990,"price":26.55},{"settlement_date":"2026-09-22","quantity_fails":14302,"price":29.69},{"settlement_date":"2026-09-18","quantity_fails":600,"price":29.41},{"settlement_date":"2026-09-17","quantity_fails":96226,"price":29.31},{"settlement_date":"2026-09-16","quantity_fails":82714,"price":28.36},{"settlement_date":"2026-09-15","quantity_fails":44222,"price":29.1},{"settlement_date":"2026-09-14","quantity_fails":13806,"price":30.05},{"settlement_date":"2026-09-11","quantity_fails":1342,"price":30.03},{"settlement_date":"2026-09-10","quantity_fails":6703,"price":30.66},{"settlement_date":"2026-09-09","quantity_fails":27792,"price":29.05},{"settlement_date":"2026-09-08","quantity_fails":4820,"price":28.56},{"settlement_date":"2026-09-04","quantity_fails":79872,"price":28.93},{"settlement_date":"2026-09-03","quantity_fails":52110,"price":27.5},{"settlement_date":"2026-09-02","quantity_fails":1452,"price":28.34},{"settlement_date":"2026-09-01","quantity_fails":4326,"price":28.69},{"settlement_date":"2026-08-31","quantity_fails":33671,"price":29.22},{"settlement_date":"2026-08-28","quantity_fails":179,"price":28.65},{"settlement_date":"2026-08-27","quantity_fails":1155,"price":28.83},{"settlement_date":"2026-08-26","quantity_fails":5294,"price":29.69},{"settlement_date":"2026-08-25","quantity_fails":81405,"price":29.94},{"settlement_date":"2026-08-24","quantity_fails":13067,"price":30.77},{"settlement_date":"2026-08-21","quantity_fails":4257,"price":30.93},{"settlement_date":"2026-08-20","quantity_fails":770,"price":30.6},{"settlement_date":"2026-08-19","quantity_fails":32325,"price":29.94},{"settlement_date":"2026-08-18","quantity_fails":85,"price":31.5},{"settlement_date":"2026-08-17","quantity_fails":17782,"price":30.53},{"settlement_date":"2026-08-14","quantity_fails":3599,"price":30.11},{"settlement_date":"2026-08-13","quantity_fails":3312,"price":28.54},{"settlement_date":"2026-08-12","quantity_fails":8458,"price":28.94},{"settlement_date":"2026-08-11","quantity_fails":221,"price":28.64},{"settlement_date":"2026-08-10","quantity_fails":3424,"price":31.22},{"settlement_date":"2026-08-07","quantity_fails":862,"price":31.92},{"settlement_date":"2026-08-06","quantity_fails":3148,"price":31.23},{"settlement_date":"2026-08-05","quantity_fails":41482,"price":31.1},{"settlement_date":"2026-08-04","quantity_fails":23746,"price":29.1},{"settlement_date":"2026-08-03","quantity_fails":59469,"price":29.34},{"settlement_date":"2026-07-31","quantity_fails":6696,"price":29.67},{"settlement_date":"2026-07-30","quantity_fails":12093,"price":30.21},{"settlement_date":"2026-07-29","quantity_fails":32633,"price":30.93},{"settlement_date":"2026-07-28","quantity_fails":21409,"price":29.18},{"settlement_date":"2026-07-27","quantity_fails":8124,"price":26.88},{"settlement_date":"2026-07-23","quantity_fails":36624,"price":26.6},{"settlement_date":"2026-07-22","quantity_fails":15797,"price":27.72},{"settlement_date":"2026-07-21","quantity_fails":6065,"price":28.25},{"settlement_date":"2026-07-20","quantity_fails":223,"price":27.16},{"settlement_date":"2026-07-17","quantity_fails":3769,"price":27.71},{"settlement_date":"2026-07-16","quantity_fails":799,"price":26.97},{"settlement_date":"2026-07-15","quantity_fails":7183,"price":27.4},{"settlement_date":"2026-07-14","quantity_fails":1158,"price":27.98},{"settlement_date":"2026-07-13","quantity_fails":12361,"price":26.96},{"settlement_date":"2026-07-10","quantity_fails":31499,"price":25.86},{"settlement_date":"2026-07-08","quantity_fails":19147,"price":22.7},{"settlement_date":"2026-07-07","quantity_fails":969,"price":23.29},{"settlement_date":"2026-07-06","quantity_fails":16349,"price":23.44},{"settlement_date":"2026-07-02","quantity_fails":12014,"price":23.43},{"settlement_date":"2026-07-01","quantity_fails":345,"price":22.65},{"settlement_date":"2026-06-30","quantity_fails":4020,"price":23.53},{"settlement_date":"2026-06-26","quantity_fails":830,"price":22.18},{"settlement_date":"2026-06-25","quantity_fails":15370,"price":22.2},{"settlement_date":"2026-06-24","quantity_fails":3779,"price":23.18},{"settlement_date":"2026-06-23","quantity_fails":778,"price":22.16},{"settlement_date":"2026-06-22","quantity_fails":293,"price":22.2},{"settlement_date":"2026-06-17","quantity_fails":38353,"price":22.26},{"settlement_date":"2026-06-16","quantity_fails":45123,"price":23.59},{"settlement_date":"2026-06-15","quantity_fails":1978,"price":23.65},{"settlement_date":"2026-06-12","quantity_fails":1466,"price":24.22},{"settlement_date":"2026-06-11","quantity_fails":84153,"price":22.72},{"settlement_date":"2026-06-10","quantity_fails":29,"price":23.31},{"settlement_date":"2026-06-09","quantity_fails":48667,"price":23.31},{"settlement_date":"2026-06-08","quantity_fails":400,"price":22.26},{"settlement_date":"2026-06-05","quantity_fails":99229,"price":20.66},{"settlement_date":"2026-06-04","quantity_fails":19266,"price":22.21},{"settlement_date":"2026-06-03","quantity_fails":122,"price":23.16},{"settlement_date":"2026-06-02","quantity_fails":441,"price":22.92},{"settlement_date":"2026-05-29","quantity_fails":175860,"price":21.62},{"settlement_date":"2026-05-28","quantity_fails":688,"price":24.72},{"settlement_date":"2026-05-27","quantity_fails":26213,"price":26},{"settlement_date":"2026-05-26","quantity_fails":35517,"price":25.85},{"settlement_date":"2026-05-22","quantity_fails":39505,"price":24.23},{"settlement_date":"2026-05-21","quantity_fails":13574,"price":23.58},{"settlement_date":"2026-05-19","quantity_fails":540,"price":23.55},{"settlement_date":"2026-05-18","quantity_fails":6916,"price":24.49},{"settlement_date":"2026-05-15","quantity_fails":810,"price":24.97},{"settlement_date":"2026-05-14","quantity_fails":5717,"price":25.65},{"settlement_date":"2026-05-12","quantity_fails":2828,"price":24.52},{"settlement_date":"2026-05-11","quantity_fails":14146,"price":26.75},{"settlement_date":"2026-05-08","quantity_fails":97344,"price":26.16},{"settlement_date":"2026-05-07","quantity_fails":2771,"price":26.85},{"settlement_date":"2026-05-06","quantity_fails":1316,"price":25.85},{"settlement_date":"2026-05-04","quantity_fails":1025,"price":25.59},{"settlement_date":"2026-05-01","quantity_fails":1167,"price":26.27},{"settlement_date":"2026-04-30","quantity_fails":4852,"price":28.14},{"settlement_date":"2026-04-29","quantity_fails":505,"price":27.29},{"settlement_date":"2026-04-28","quantity_fails":496,"price":26.59},{"settlement_date":"2026-04-27","quantity_fails":13273,"price":27.31},{"settlement_date":"2026-04-24","quantity_fails":2700,"price":26.59},{"settlement_date":"2026-04-23","quantity_fails":879,"price":25.02},{"settlement_date":"2026-04-22","quantity_fails":7233,"price":25},{"settlement_date":"2026-04-21","quantity_fails":20215,"price":25.37},{"settlement_date":"2026-04-20","quantity_fails":1953,"price":25.33},{"settlement_date":"2026-04-17","quantity_fails":143,"price":25.5},{"settlement_date":"2026-04-15","quantity_fails":4552,"price":26.07},{"settlement_date":"2026-04-14","quantity_fails":583,"price":25.5},{"settlement_date":"2026-04-13","quantity_fails":13253,"price":25.14},{"settlement_date":"2026-04-10","quantity_fails":475,"price":24.86},{"settlement_date":"2026-04-09","quantity_fails":5290,"price":24.01},{"settlement_date":"2026-04-07","quantity_fails":5697,"price":23.03}],"_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":"2026-11-01T17:38:47.595Z"}}