{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74350P584#ftd","name":"Fails-to-deliver — PROSHARES TR ULTRASHORT SEMICO","description":"Settlement fails-to-deliver for PROSHARES TR ULTRASHORT SEMICO (SSG), CUSIP 74350P584. Over the rolling 12-month window: 427,323 total fail shares across 76 settlement days, peaking at 58,226 shares on 2026-05-19.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74350P584","symbol":"SSG","issuer_name":"PROSHARES TR ULTRASHORT SEMICO","total_fail_shares":427323,"peak_fail_shares":58226,"peak_date":"2026-05-19","days_with_fails":76,"window":["2025-11-20","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/74350P584"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":546,"price":10.97},{"settlement_date":"2026-10-02","quantity_fails":8243,"price":10.26},{"settlement_date":"2026-09-24","quantity_fails":9297,"price":10.59},{"settlement_date":"2026-09-22","quantity_fails":11249,"price":10.77},{"settlement_date":"2026-09-18","quantity_fails":31,"price":12.12},{"settlement_date":"2026-09-17","quantity_fails":5622,"price":12.94},{"settlement_date":"2026-09-11","quantity_fails":39181,"price":12.24},{"settlement_date":"2026-09-10","quantity_fails":47505,"price":11.65},{"settlement_date":"2026-09-09","quantity_fails":15708,"price":11.64},{"settlement_date":"2026-09-08","quantity_fails":13126,"price":11.74},{"settlement_date":"2026-09-04","quantity_fails":12530,"price":12.23},{"settlement_date":"2026-09-03","quantity_fails":3829,"price":12.3},{"settlement_date":"2026-09-02","quantity_fails":4530,"price":12.76},{"settlement_date":"2026-09-01","quantity_fails":39350,"price":12.34},{"settlement_date":"2026-08-31","quantity_fails":41246,"price":12.62},{"settlement_date":"2026-08-24","quantity_fails":1281,"price":12.62},{"settlement_date":"2026-08-19","quantity_fails":3740,"price":12.06},{"settlement_date":"2026-08-18","quantity_fails":8714,"price":11.23},{"settlement_date":"2026-08-14","quantity_fails":9120,"price":11.22},{"settlement_date":"2026-08-11","quantity_fails":1304,"price":12.09},{"settlement_date":"2026-08-10","quantity_fails":12694,"price":11.48},{"settlement_date":"2026-08-07","quantity_fails":51247,"price":11.95},{"settlement_date":"2026-08-06","quantity_fails":43626,"price":11.86},{"settlement_date":"2026-08-04","quantity_fails":650,"price":13.4},{"settlement_date":"2026-07-23","quantity_fails":2869,"price":12.2},{"settlement_date":"2026-07-22","quantity_fails":9720,"price":12.56},{"settlement_date":"2026-07-21","quantity_fails":303,"price":13.68},{"settlement_date":"2026-07-20","quantity_fails":88278,"price":13.85},{"settlement_date":"2026-07-17","quantity_fails":84772,"price":13.38},{"settlement_date":"2026-07-16","quantity_fails":82890,"price":12.42},{"settlement_date":"2026-07-14","quantity_fails":33007,"price":12.97},{"settlement_date":"2026-07-13","quantity_fails":35690,"price":11.94},{"settlement_date":"2026-07-09","quantity_fails":23829,"price":12.99},{"settlement_date":"2026-07-08","quantity_fails":33088,"price":13.58},{"settlement_date":"2026-07-07","quantity_fails":16791,"price":12.93},{"settlement_date":"2026-07-06","quantity_fails":2904,"price":13.38},{"settlement_date":"2026-07-02","quantity_fails":17085,"price":12.39},{"settlement_date":"2026-07-01","quantity_fails":6890,"price":11.36},{"settlement_date":"2026-06-30","quantity_fails":700,"price":12.13},{"settlement_date":"2026-06-29","quantity_fails":11,"price":12.96},{"settlement_date":"2026-06-25","quantity_fails":13268,"price":12.52},{"settlement_date":"2026-06-23","quantity_fails":20588,"price":11.15},{"settlement_date":"2026-06-22","quantity_fails":13308,"price":11.24},{"settlement_date":"2026-06-18","quantity_fails":16676,"price":12.54},{"settlement_date":"2026-06-17","quantity_fails":961,"price":12.7},{"settlement_date":"2026-06-16","quantity_fails":1850,"price":11.69},{"settlement_date":"2026-06-15","quantity_fails":11691,"price":12.9},{"settlement_date":"2026-06-11","quantity_fails":22932,"price":14.72},{"settlement_date":"2026-06-10","quantity_fails":428,"price":13.64},{"settlement_date":"2026-06-09","quantity_fails":2496,"price":13.41},{"settlement_date":"2026-06-08","quantity_fails":4763,"price":14.59},{"settlement_date":"2026-06-05","quantity_fails":6688,"price":12.49},{"settlement_date":"2026-06-03","quantity_fails":4070,"price":11.73},{"settlement_date":"2026-05-29","quantity_fails":1737,"price":13.19},{"settlement_date":"2026-05-28","quantity_fails":9834,"price":13.44},{"settlement_date":"2026-05-26","quantity_fails":3338,"price":14.18},{"settlement_date":"2026-05-22","quantity_fails":4990,"price":14.12},{"settlement_date":"2026-05-21","quantity_fails":50,"price":14.04},{"settlement_date":"2026-05-20","quantity_fails":25464,"price":14.86},{"settlement_date":"2026-05-19","quantity_fails":58226,"price":14.63},{"settlement_date":"2026-05-14","quantity_fails":2385,"price":13.75},{"settlement_date":"2026-05-12","quantity_fails":30241,"price":13.8},{"settlement_date":"2026-05-11","quantity_fails":39328,"price":14.4},{"settlement_date":"2026-05-06","quantity_fails":27453,"price":17.15},{"settlement_date":"2026-04-28","quantity_fails":1403,"price":16.97},{"settlement_date":"2026-04-24","quantity_fails":3626,"price":19.03},{"settlement_date":"2026-04-22","quantity_fails":983,"price":20.06},{"settlement_date":"2026-04-20","quantity_fails":877,"price":19.83},{"settlement_date":"2026-04-17","quantity_fails":2620,"price":20.54},{"settlement_date":"2026-04-15","quantity_fails":1544,"price":21.25},{"settlement_date":"2026-04-14","quantity_fails":11453,"price":22.46},{"settlement_date":"2026-04-13","quantity_fails":27619,"price":22.96},{"settlement_date":"2026-04-10","quantity_fails":6,"price":24.15},{"settlement_date":"2026-04-09","quantity_fails":20770,"price":24.95},{"settlement_date":"2026-04-08","quantity_fails":3858,"price":27.34},{"settlement_date":"2026-04-07","quantity_fails":5766,"price":28.15},{"settlement_date":"2026-04-02","quantity_fails":127,"price":28.8},{"settlement_date":"2026-03-31","quantity_fails":996,"price":33.76},{"settlement_date":"2026-03-30","quantity_fails":13315,"price":32.01},{"settlement_date":"2026-03-27","quantity_fails":5644,"price":30.8},{"settlement_date":"2026-03-25","quantity_fails":2732,"price":29.17},{"settlement_date":"2026-03-24","quantity_fails":2095,"price":29.21},{"settlement_date":"2026-03-20","quantity_fails":914,"price":28.54},{"settlement_date":"2026-03-19","quantity_fails":3902,"price":28.49},{"settlement_date":"2026-03-18","quantity_fails":8555,"price":28.02},{"settlement_date":"2026-03-13","quantity_fails":5965,"price":28.16},{"settlement_date":"2026-03-12","quantity_fails":117,"price":27.01},{"settlement_date":"2026-03-10","quantity_fails":8733,"price":27.95},{"settlement_date":"2026-03-09","quantity_fails":5689,"price":29.9},{"settlement_date":"2026-03-06","quantity_fails":987,"price":28.13},{"settlement_date":"2026-03-05","quantity_fails":4779,"price":28.34},{"settlement_date":"2026-03-04","quantity_fails":4756,"price":29.35},{"settlement_date":"2026-03-03","quantity_fails":18577,"price":27.99},{"settlement_date":"2026-03-02","quantity_fails":139,"price":28.7},{"settlement_date":"2026-02-27","quantity_fails":69,"price":27.34},{"settlement_date":"2026-02-26","quantity_fails":80,"price":25.13},{"settlement_date":"2026-02-25","quantity_fails":1552,"price":25.96},{"settlement_date":"2026-02-18","quantity_fails":1181,"price":27.32},{"settlement_date":"2026-02-17","quantity_fails":84,"price":27.75},{"settlement_date":"2026-02-11","quantity_fails":1833,"price":26.9},{"settlement_date":"2026-02-05","quantity_fails":694,"price":31.43},{"settlement_date":"2026-02-03","quantity_fails":14,"price":27.43},{"settlement_date":"2026-02-02","quantity_fails":27,"price":27.08},{"settlement_date":"2026-01-30","quantity_fails":3057,"price":26.04},{"settlement_date":"2026-01-26","quantity_fails":758,"price":28.05},{"settlement_date":"2026-01-23","quantity_fails":4645,"price":28.06},{"settlement_date":"2026-01-22","quantity_fails":80,"price":28.2},{"settlement_date":"2026-01-21","quantity_fails":331,"price":29.67},{"settlement_date":"2026-01-20","quantity_fails":72,"price":27.77},{"settlement_date":"2026-01-16","quantity_fails":2035,"price":28.07},{"settlement_date":"2026-01-15","quantity_fails":5110,"price":29.29},{"settlement_date":"2026-01-13","quantity_fails":1711,"price":28.75},{"settlement_date":"2026-01-12","quantity_fails":359,"price":29.03},{"settlement_date":"2026-01-08","quantity_fails":2846,"price":28.79},{"settlement_date":"2026-01-07","quantity_fails":20,"price":28.84},{"settlement_date":"2026-01-06","quantity_fails":904,"price":29.39},{"settlement_date":"2025-12-30","quantity_fails":1,"price":29.95},{"settlement_date":"2025-12-12","quantity_fails":253,"price":30.15},{"settlement_date":"2025-12-11","quantity_fails":75,"price":29.55},{"settlement_date":"2025-12-10","quantity_fails":5,"price":29.67}],"_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":"2026-11-03T02:45:31.938Z"}}