{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74349Y829#ftd","name":"Fails-to-deliver — PROSHARES ULTRASHORT QQQ","description":"Settlement fails-to-deliver for PROSHARES ULTRASHORT QQQ (QID), CUSIP 74349Y829. Over the rolling 12-month window: 24,444,501 total fail shares across 143 settlement days, peaking at 2,815,192 shares on 2025-10-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74349Y829","symbol":"QID","issuer_name":"PROSHARES ULTRASHORT QQQ","total_fail_shares":24444501,"peak_fail_shares":2815192,"peak_date":"2025-10-29","days_with_fails":143,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/74349Y829"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":1339,"price":12.99},{"settlement_date":"2026-10-09","quantity_fails":878,"price":12.93},{"settlement_date":"2026-10-07","quantity_fails":1900358,"price":12.52},{"settlement_date":"2026-10-02","quantity_fails":311045,"price":13.1},{"settlement_date":"2026-10-01","quantity_fails":215398,"price":13.18},{"settlement_date":"2026-09-30","quantity_fails":85756,"price":13.25},{"settlement_date":"2026-09-29","quantity_fails":905563,"price":13.29},{"settlement_date":"2026-09-28","quantity_fails":10908,"price":13.01},{"settlement_date":"2026-09-25","quantity_fails":227,"price":13.11},{"settlement_date":"2026-09-24","quantity_fails":3441,"price":13.12},{"settlement_date":"2026-09-23","quantity_fails":4401648,"price":13.06},{"settlement_date":"2026-09-22","quantity_fails":316668,"price":13.28},{"settlement_date":"2026-09-21","quantity_fails":190288,"price":14.09},{"settlement_date":"2026-09-18","quantity_fails":220659,"price":14.26},{"settlement_date":"2026-09-17","quantity_fails":276506,"price":14.76},{"settlement_date":"2026-09-15","quantity_fails":1576436,"price":14.56},{"settlement_date":"2026-09-14","quantity_fails":1526790,"price":14.33},{"settlement_date":"2026-09-11","quantity_fails":230753,"price":14.59},{"settlement_date":"2026-09-10","quantity_fails":125063,"price":14.26},{"settlement_date":"2026-09-08","quantity_fails":14696,"price":14.15},{"settlement_date":"2026-09-04","quantity_fails":12384,"price":14.2},{"settlement_date":"2026-09-02","quantity_fails":20278,"price":14.59},{"settlement_date":"2026-09-01","quantity_fails":23641,"price":14.23},{"settlement_date":"2026-08-31","quantity_fails":1402109,"price":14.24},{"settlement_date":"2026-08-28","quantity_fails":23784,"price":14.04},{"settlement_date":"2026-08-27","quantity_fails":2030543,"price":14.44},{"settlement_date":"2026-08-21","quantity_fails":105992,"price":14.44},{"settlement_date":"2026-08-19","quantity_fails":3514,"price":14.17},{"settlement_date":"2026-08-18","quantity_fails":19093,"price":13.69},{"settlement_date":"2026-08-14","quantity_fails":79,"price":13.6},{"settlement_date":"2026-08-11","quantity_fails":1140,"price":14.02},{"settlement_date":"2026-08-10","quantity_fails":1,"price":13.94},{"settlement_date":"2026-08-07","quantity_fails":24080,"price":14.25},{"settlement_date":"2026-08-06","quantity_fails":728558,"price":14.15},{"settlement_date":"2026-08-05","quantity_fails":1748358,"price":13.9},{"settlement_date":"2026-08-04","quantity_fails":446,"price":14.89},{"settlement_date":"2026-08-03","quantity_fails":111490,"price":15.43},{"settlement_date":"2026-07-31","quantity_fails":107295,"price":15.62},{"settlement_date":"2026-07-30","quantity_fails":134421,"price":16.73},{"settlement_date":"2026-07-29","quantity_fails":5207,"price":16.06},{"settlement_date":"2026-07-28","quantity_fails":50838,"price":15.76},{"settlement_date":"2026-07-27","quantity_fails":14232,"price":15.65},{"settlement_date":"2026-07-24","quantity_fails":1920,"price":15.3},{"settlement_date":"2026-07-22","quantity_fails":439309,"price":14.58},{"settlement_date":"2026-07-21","quantity_fails":3358,"price":15.14},{"settlement_date":"2026-07-20","quantity_fails":15557,"price":15.16},{"settlement_date":"2026-07-17","quantity_fails":4,"price":14.72},{"settlement_date":"2026-07-15","quantity_fails":15530,"price":14.15},{"settlement_date":"2026-07-09","quantity_fails":16722,"price":14.51},{"settlement_date":"2026-07-07","quantity_fails":333,"price":14.05},{"settlement_date":"2026-07-06","quantity_fails":1011932,"price":14.44},{"settlement_date":"2026-07-01","quantity_fails":1161,"price":13.55},{"settlement_date":"2026-06-30","quantity_fails":11389,"price":14},{"settlement_date":"2026-06-26","quantity_fails":11856,"price":14.33},{"settlement_date":"2026-06-24","quantity_fails":367511,"price":14.57},{"settlement_date":"2026-06-22","quantity_fails":3613,"price":13.63},{"settlement_date":"2026-06-18","quantity_fails":30000,"price":14.3},{"settlement_date":"2026-06-16","quantity_fails":23170,"price":13.51},{"settlement_date":"2026-06-15","quantity_fails":2750,"price":14.39},{"settlement_date":"2026-06-12","quantity_fails":123486,"price":14.58},{"settlement_date":"2026-06-11","quantity_fails":5139,"price":15.6},{"settlement_date":"2026-06-05","quantity_fails":29,"price":13.78},{"settlement_date":"2026-06-03","quantity_fails":1151014,"price":13.57},{"settlement_date":"2026-06-02","quantity_fails":59476,"price":13.7},{"settlement_date":"2026-05-29","quantity_fails":228530,"price":13.95},{"settlement_date":"2026-05-28","quantity_fails":121383,"price":14.18},{"settlement_date":"2026-05-27","quantity_fails":5953,"price":14.16},{"settlement_date":"2026-05-26","quantity_fails":506731,"price":14.67},{"settlement_date":"2026-05-22","quantity_fails":68900,"price":14.77},{"settlement_date":"2026-05-21","quantity_fails":1241,"price":14.83},{"settlement_date":"2026-05-20","quantity_fails":28314,"price":15.34},{"settlement_date":"2026-05-18","quantity_fails":484006,"price":15.01},{"settlement_date":"2026-05-15","quantity_fails":1563,"price":14.56},{"settlement_date":"2026-05-14","quantity_fails":3084,"price":14.78},{"settlement_date":"2026-05-12","quantity_fails":4227,"price":14.83},{"settlement_date":"2026-05-11","quantity_fails":223710,"price":14.92},{"settlement_date":"2026-05-08","quantity_fails":297234,"price":15.62},{"settlement_date":"2026-05-07","quantity_fails":275683,"price":15.59},{"settlement_date":"2026-05-05","quantity_fails":1096,"price":16.69},{"settlement_date":"2026-05-04","quantity_fails":256144,"price":16.61},{"settlement_date":"2026-04-29","quantity_fails":102554,"price":17.45},{"settlement_date":"2026-04-27","quantity_fails":243308,"price":17.11},{"settlement_date":"2026-04-24","quantity_fails":81642,"price":17.79},{"settlement_date":"2026-04-23","quantity_fails":169252,"price":17.59},{"settlement_date":"2026-04-22","quantity_fails":90376,"price":18.18},{"settlement_date":"2026-04-21","quantity_fails":520069,"price":18.05},{"settlement_date":"2026-04-20","quantity_fails":199993,"price":17.93},{"settlement_date":"2026-04-16","quantity_fails":275239,"price":18.56},{"settlement_date":"2026-04-15","quantity_fails":673193,"price":19.11},{"settlement_date":"2026-04-09","quantity_fails":1203,"price":20.54},{"settlement_date":"2026-04-08","quantity_fails":1226262,"price":21.82},{"settlement_date":"2026-04-07","quantity_fails":1715862,"price":21.83},{"settlement_date":"2026-04-06","quantity_fails":1498811,"price":22.08},{"settlement_date":"2026-04-02","quantity_fails":3126,"price":22.1},{"settlement_date":"2026-04-01","quantity_fails":1070027,"price":22.66},{"settlement_date":"2026-03-31","quantity_fails":5452,"price":24.29},{"settlement_date":"2026-03-30","quantity_fails":2898,"price":23.92},{"settlement_date":"2026-03-25","quantity_fails":8596,"price":22.4},{"settlement_date":"2026-03-23","quantity_fails":1097,"price":22.59},{"settlement_date":"2026-03-20","quantity_fails":780,"price":21.77},{"settlement_date":"2026-03-18","quantity_fails":303,"price":21.02},{"settlement_date":"2026-03-16","quantity_fails":1418,"price":21.71},{"settlement_date":"2026-03-10","quantity_fails":8400,"price":20.71},{"settlement_date":"2026-03-06","quantity_fails":178,"price":20.63},{"settlement_date":"2026-03-02","quantity_fails":1392856,"price":20.74},{"settlement_date":"2026-02-27","quantity_fails":9031,"price":20.6},{"settlement_date":"2026-02-26","quantity_fails":4354,"price":20.12},{"settlement_date":"2026-02-25","quantity_fails":1867,"price":20.7},{"settlement_date":"2026-02-23","quantity_fails":68024,"price":20.64},{"settlement_date":"2026-02-18","quantity_fails":237,"price":21.14},{"settlement_date":"2026-02-13","quantity_fails":727293,"price":21.16},{"settlement_date":"2026-02-12","quantity_fails":238441,"price":20.33},{"settlement_date":"2026-02-10","quantity_fails":2006,"price":20.23},{"settlement_date":"2026-01-30","quantity_fails":580,"price":19.3},{"settlement_date":"2026-01-29","quantity_fails":2721,"price":19.09},{"settlement_date":"2026-01-27","quantity_fails":5881,"price":19.53},{"settlement_date":"2026-01-26","quantity_fails":778694,"price":19.7},{"settlement_date":"2026-01-23","quantity_fails":1262403,"price":19.81},{"settlement_date":"2026-01-22","quantity_fails":1922,"price":20.11},{"settlement_date":"2026-01-21","quantity_fails":491206,"price":20.66}],"_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":"2026-11-01T08:04:53.000Z"}}