{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74349Y761#ftd","name":"Fails-to-deliver — PROSHARES TR SHORT FINANCIALS","description":"Settlement fails-to-deliver for PROSHARES TR SHORT FINANCIALS (SEF), CUSIP 74349Y761. Over the rolling 12-month window: 426,133 total fail shares across 89 settlement days, peaking at 83,138 shares on 2026-03-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74349Y761","symbol":"SEF","issuer_name":"PROSHARES TR SHORT FINANCIALS","total_fail_shares":426133,"peak_fail_shares":83138,"peak_date":"2026-03-13","days_with_fails":89,"window":["2025-06-05","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/74349Y761"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":94,"price":31.11},{"settlement_date":"2026-10-08","quantity_fails":94,"price":31.38},{"settlement_date":"2026-10-07","quantity_fails":94,"price":31.23},{"settlement_date":"2026-09-17","quantity_fails":197,"price":30.35},{"settlement_date":"2026-09-16","quantity_fails":198,"price":29.88},{"settlement_date":"2026-09-14","quantity_fails":52,"price":29.65},{"settlement_date":"2026-09-11","quantity_fails":51,"price":29.83},{"settlement_date":"2026-09-08","quantity_fails":401,"price":29.22},{"settlement_date":"2026-09-04","quantity_fails":501,"price":28.97},{"settlement_date":"2026-09-03","quantity_fails":1,"price":29.42},{"settlement_date":"2026-08-31","quantity_fails":768,"price":29.18},{"settlement_date":"2026-08-21","quantity_fails":694,"price":29.76},{"settlement_date":"2026-08-20","quantity_fails":1321,"price":29.46},{"settlement_date":"2026-08-18","quantity_fails":425,"price":29.38},{"settlement_date":"2026-08-17","quantity_fails":469,"price":29.11},{"settlement_date":"2026-08-04","quantity_fails":100,"price":29.45},{"settlement_date":"2026-07-31","quantity_fails":110,"price":29.6},{"settlement_date":"2026-07-30","quantity_fails":126,"price":29.75},{"settlement_date":"2026-07-28","quantity_fails":940,"price":29.68},{"settlement_date":"2026-07-22","quantity_fails":227,"price":30.07},{"settlement_date":"2026-06-29","quantity_fails":927,"price":31.38},{"settlement_date":"2026-06-26","quantity_fails":343,"price":31.47},{"settlement_date":"2026-06-25","quantity_fails":350,"price":31.29},{"settlement_date":"2026-06-24","quantity_fails":350,"price":31.45},{"settlement_date":"2026-06-18","quantity_fails":11,"price":31.39},{"settlement_date":"2026-06-17","quantity_fails":11,"price":31.25},{"settlement_date":"2026-06-16","quantity_fails":11,"price":31.71},{"settlement_date":"2026-06-15","quantity_fails":11,"price":31.83},{"settlement_date":"2026-06-09","quantity_fails":382,"price":32.62},{"settlement_date":"2026-06-08","quantity_fails":382,"price":32.45},{"settlement_date":"2026-06-05","quantity_fails":232,"price":32.48},{"settlement_date":"2026-06-04","quantity_fails":232,"price":33.31},{"settlement_date":"2026-06-03","quantity_fails":29,"price":32.95},{"settlement_date":"2026-06-02","quantity_fails":213,"price":32.95},{"settlement_date":"2026-05-19","quantity_fails":430,"price":32.71},{"settlement_date":"2026-05-18","quantity_fails":4779,"price":33.09},{"settlement_date":"2026-05-15","quantity_fails":4332,"price":32.98},{"settlement_date":"2026-05-07","quantity_fails":1083,"price":32.6},{"settlement_date":"2026-05-06","quantity_fails":155,"price":32.75},{"settlement_date":"2026-05-05","quantity_fails":260,"price":32.72},{"settlement_date":"2026-05-04","quantity_fails":250,"price":32.47},{"settlement_date":"2026-05-01","quantity_fails":1527,"price":32.34},{"settlement_date":"2026-04-29","quantity_fails":30,"price":32.52},{"settlement_date":"2026-04-28","quantity_fails":30,"price":32.57},{"settlement_date":"2026-04-27","quantity_fails":30,"price":32.76},{"settlement_date":"2026-04-24","quantity_fails":30,"price":32.55},{"settlement_date":"2026-04-14","quantity_fails":1015,"price":32.59},{"settlement_date":"2026-04-13","quantity_fails":352,"price":33.14},{"settlement_date":"2026-04-10","quantity_fails":573,"price":32.76},{"settlement_date":"2026-04-09","quantity_fails":273,"price":32.86},{"settlement_date":"2026-04-08","quantity_fails":1,"price":33.73},{"settlement_date":"2026-04-07","quantity_fails":100,"price":33.73},{"settlement_date":"2026-04-06","quantity_fails":476,"price":33.95},{"settlement_date":"2026-04-02","quantity_fails":255,"price":34.03},{"settlement_date":"2026-04-01","quantity_fails":1138,"price":34.04},{"settlement_date":"2026-03-31","quantity_fails":4505,"price":34.78},{"settlement_date":"2026-03-30","quantity_fails":3865,"price":35.17},{"settlement_date":"2026-03-27","quantity_fails":1317,"price":34.29},{"settlement_date":"2026-03-26","quantity_fails":1015,"price":34.06},{"settlement_date":"2026-03-25","quantity_fails":1260,"price":34.24},{"settlement_date":"2026-03-20","quantity_fails":64055,"price":34.58},{"settlement_date":"2026-03-19","quantity_fails":76328,"price":34.6},{"settlement_date":"2026-03-18","quantity_fails":60700,"price":34.18},{"settlement_date":"2026-03-16","quantity_fails":11981,"price":34.66},{"settlement_date":"2026-03-13","quantity_fails":83138,"price":34.66},{"settlement_date":"2026-03-12","quantity_fails":24219,"price":34.08},{"settlement_date":"2026-03-11","quantity_fails":4562,"price":33.78},{"settlement_date":"2026-03-03","quantity_fails":119,"price":32.93},{"settlement_date":"2026-02-27","quantity_fails":1,"price":32.19},{"settlement_date":"2026-02-26","quantity_fails":2,"price":32.59},{"settlement_date":"2026-02-25","quantity_fails":2,"price":33.16},{"settlement_date":"2026-02-24","quantity_fails":13433,"price":33.32},{"settlement_date":"2026-02-23","quantity_fails":1282,"price":32.24},{"settlement_date":"2026-02-20","quantity_fails":849,"price":32.43},{"settlement_date":"2026-01-14","quantity_fails":3,"price":31.04},{"settlement_date":"2026-01-13","quantity_fails":1,"price":30.45},{"settlement_date":"2026-01-12","quantity_fails":1,"price":30.2},{"settlement_date":"2026-01-09","quantity_fails":1,"price":30.1},{"settlement_date":"2026-01-06","quantity_fails":18,"price":30.01},{"settlement_date":"2026-01-05","quantity_fails":73,"price":30.67},{"settlement_date":"2026-01-02","quantity_fails":73,"price":30.69},{"settlement_date":"2025-12-31","quantity_fails":73,"price":30.47},{"settlement_date":"2025-12-30","quantity_fails":55,"price":30.39},{"settlement_date":"2025-12-09","quantity_fails":33,"price":31.84},{"settlement_date":"2025-12-04","quantity_fails":30,"price":31.74},{"settlement_date":"2025-12-03","quantity_fails":39,"price":32.14},{"settlement_date":"2025-12-02","quantity_fails":39,"price":32.14},{"settlement_date":"2025-12-01","quantity_fails":9,"price":31.87},{"settlement_date":"2025-11-28","quantity_fails":141,"price":32.03},{"settlement_date":"2025-11-25","quantity_fails":179,"price":32.69},{"settlement_date":"2025-11-21","quantity_fails":175,"price":33.15},{"settlement_date":"2025-11-20","quantity_fails":542,"price":32.89},{"settlement_date":"2025-11-19","quantity_fails":364,"price":32.99},{"settlement_date":"2025-11-07","quantity_fails":9311,"price":32.3},{"settlement_date":"2025-11-06","quantity_fails":10483,"price":32.18},{"settlement_date":"2025-11-05","quantity_fails":3224,"price":32.3},{"settlement_date":"2025-10-31","quantity_fails":10,"price":32.4},{"settlement_date":"2025-10-20","quantity_fails":144,"price":32.34},{"settlement_date":"2025-10-17","quantity_fails":4247,"price":32.62},{"settlement_date":"2025-10-16","quantity_fails":1793,"price":31.76},{"settlement_date":"2025-10-15","quantity_fails":3337,"price":31.72},{"settlement_date":"2025-10-14","quantity_fails":8,"price":32.04},{"settlement_date":"2025-10-10","quantity_fails":1631,"price":31.68},{"settlement_date":"2025-09-24","quantity_fails":208,"price":31.67},{"settlement_date":"2025-09-23","quantity_fails":64,"price":31.51},{"settlement_date":"2025-09-17","quantity_fails":9,"price":31.8},{"settlement_date":"2025-09-16","quantity_fails":59,"price":31.75},{"settlement_date":"2025-09-15","quantity_fails":9,"price":31.66},{"settlement_date":"2025-09-12","quantity_fails":319,"price":31.51},{"settlement_date":"2025-09-08","quantity_fails":279,"price":32.05},{"settlement_date":"2025-09-05","quantity_fails":7504,"price":31.49},{"settlement_date":"2025-09-04","quantity_fails":5794,"price":31.83},{"settlement_date":"2025-09-03","quantity_fails":5197,"price":31.77},{"settlement_date":"2025-08-01","quantity_fails":1,"price":32.33},{"settlement_date":"2025-07-14","quantity_fails":374,"price":32.32},{"settlement_date":"2025-07-10","quantity_fails":171,"price":32.18},{"settlement_date":"2025-07-09","quantity_fails":125,"price":32.27},{"settlement_date":"2025-07-07","quantity_fails":6,"price":31.69},{"settlement_date":"2025-06-30","quantity_fails":66,"price":32.4},{"settlement_date":"2025-06-26","quantity_fails":65,"price":32.73}],"_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":"2026-11-01T22:57:27.148Z"}}