{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74350P618#ftd","name":"Fails-to-deliver — PROSHARES TR ULTRASHORT MSCI B","description":"Settlement fails-to-deliver for PROSHARES TR ULTRASHORT MSCI B (BZQ), CUSIP 74350P618. Over the rolling 12-month window: 590,808 total fail shares across 74 settlement days, peaking at 46,850 shares on 2026-01-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74350P618","symbol":"BZQ","issuer_name":"PROSHARES TR ULTRASHORT MSCI B","total_fail_shares":590808,"peak_fail_shares":46850,"peak_date":"2026-01-30","days_with_fails":74,"window":["2025-11-20","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/74350P618"},"recent_series":[{"settlement_date":"2026-05-27","quantity_fails":667,"price":10.67},{"settlement_date":"2026-05-26","quantity_fails":667,"price":10.77},{"settlement_date":"2026-05-22","quantity_fails":712,"price":10.37},{"settlement_date":"2026-05-21","quantity_fails":709,"price":10.53},{"settlement_date":"2026-05-18","quantity_fails":27,"price":10.88},{"settlement_date":"2026-05-08","quantity_fails":31090,"price":9.53},{"settlement_date":"2026-05-07","quantity_fails":2,"price":9.05},{"settlement_date":"2026-05-04","quantity_fails":22,"price":9.25},{"settlement_date":"2026-04-29","quantity_fails":3948,"price":9.18},{"settlement_date":"2026-04-27","quantity_fails":172,"price":9.07},{"settlement_date":"2026-04-24","quantity_fails":569,"price":8.99},{"settlement_date":"2026-04-22","quantity_fails":476,"price":8.67},{"settlement_date":"2026-04-21","quantity_fails":1929,"price":8.47},{"settlement_date":"2026-04-20","quantity_fails":23421,"price":8.52},{"settlement_date":"2026-04-17","quantity_fails":29925,"price":8.39},{"settlement_date":"2026-04-16","quantity_fails":13633,"price":8.39},{"settlement_date":"2026-04-13","quantity_fails":2438,"price":8.45},{"settlement_date":"2026-04-10","quantity_fails":129,"price":8.79},{"settlement_date":"2026-04-09","quantity_fails":547,"price":9.24},{"settlement_date":"2026-04-02","quantity_fails":1,"price":9.82},{"settlement_date":"2026-03-31","quantity_fails":106,"price":10.74},{"settlement_date":"2026-03-30","quantity_fails":1367,"price":10.85},{"settlement_date":"2026-03-27","quantity_fails":1212,"price":10.72},{"settlement_date":"2026-03-23","quantity_fails":21,"price":12.08},{"settlement_date":"2026-03-19","quantity_fails":75,"price":11.36},{"settlement_date":"2026-03-17","quantity_fails":210,"price":11.15},{"settlement_date":"2026-03-16","quantity_fails":124,"price":11.87},{"settlement_date":"2026-03-11","quantity_fails":42410,"price":10.68},{"settlement_date":"2026-03-10","quantity_fails":34426,"price":10.89},{"settlement_date":"2026-03-09","quantity_fails":19482,"price":11.43},{"settlement_date":"2026-03-03","quantity_fails":881,"price":10.16},{"settlement_date":"2026-02-26","quantity_fails":136,"price":9.7},{"settlement_date":"2026-02-25","quantity_fails":140,"price":9.75},{"settlement_date":"2026-02-24","quantity_fails":24916,"price":10.12},{"settlement_date":"2026-02-23","quantity_fails":31238,"price":9.83},{"settlement_date":"2026-02-20","quantity_fails":38343,"price":10.23},{"settlement_date":"2026-02-19","quantity_fails":1507,"price":10.55},{"settlement_date":"2026-02-18","quantity_fails":39731,"price":10.69},{"settlement_date":"2026-02-17","quantity_fails":18955,"price":10.49},{"settlement_date":"2026-02-13","quantity_fails":6406,"price":10.27},{"settlement_date":"2026-02-12","quantity_fails":41,"price":9.92},{"settlement_date":"2026-02-11","quantity_fails":180,"price":10.4},{"settlement_date":"2026-02-10","quantity_fails":219,"price":10.32},{"settlement_date":"2026-02-09","quantity_fails":2,"price":10.85},{"settlement_date":"2026-02-06","quantity_fails":6023,"price":11.23},{"settlement_date":"2026-02-05","quantity_fails":7091,"price":11.13},{"settlement_date":"2026-02-04","quantity_fails":14083,"price":10.58},{"settlement_date":"2026-01-30","quantity_fails":46850,"price":10.58},{"settlement_date":"2026-01-29","quantity_fails":21948,"price":10.43},{"settlement_date":"2026-01-28","quantity_fails":15132,"price":10.7},{"settlement_date":"2026-01-26","quantity_fails":33441,"price":11.48},{"settlement_date":"2026-01-23","quantity_fails":5654,"price":11.88},{"settlement_date":"2026-01-22","quantity_fails":1496,"price":12.55},{"settlement_date":"2026-01-21","quantity_fails":52,"price":13.69},{"settlement_date":"2026-01-16","quantity_fails":149,"price":13.91},{"settlement_date":"2026-01-15","quantity_fails":129,"price":14.1},{"settlement_date":"2026-01-14","quantity_fails":129,"price":14.58},{"settlement_date":"2026-01-09","quantity_fails":415,"price":14.32},{"settlement_date":"2026-01-08","quantity_fails":720,"price":14.48},{"settlement_date":"2026-01-07","quantity_fails":538,"price":14.13},{"settlement_date":"2026-01-06","quantity_fails":554,"price":14.42},{"settlement_date":"2026-01-05","quantity_fails":313,"price":14.95},{"settlement_date":"2025-12-23","quantity_fails":3,"price":16.6},{"settlement_date":"2025-12-22","quantity_fails":1,"price":16.46},{"settlement_date":"2025-12-19","quantity_fails":1,"price":16.38},{"settlement_date":"2025-12-11","quantity_fails":1,"price":15.81},{"settlement_date":"2025-12-05","quantity_fails":17088,"price":14.23},{"settlement_date":"2025-12-04","quantity_fails":339,"price":14.68},{"settlement_date":"2025-12-03","quantity_fails":15526,"price":14.81},{"settlement_date":"2025-12-02","quantity_fails":11250,"price":15.38},{"settlement_date":"2025-12-01","quantity_fails":1135,"price":15.2},{"settlement_date":"2025-11-24","quantity_fails":245,"price":16.7},{"settlement_date":"2025-11-21","quantity_fails":3,"price":16.88},{"settlement_date":"2025-11-20","quantity_fails":17287,"price":16.24}],"_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":"2026-11-02T13:23:57.487Z"}}