{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74350U104#ftd","name":"Fails-to-deliver — PROSHARES TR PROSHARES ULTRA P","description":"Settlement fails-to-deliver for PROSHARES TR PROSHARES ULTRA P (UPLT), CUSIP 74350U104. Over the rolling 12-month window: 3,161 total fail shares across 18 settlement days, peaking at 740 shares on 2026-05-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74350U104","symbol":"UPLT","issuer_name":"PROSHARES TR PROSHARES ULTRA P","total_fail_shares":3161,"peak_fail_shares":740,"peak_date":"2026-05-27","days_with_fails":18,"window":["2026-04-22","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/74350U104"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":69,"price":20.53},{"settlement_date":"2026-10-06","quantity_fails":1958,"price":22.87},{"settlement_date":"2026-09-16","quantity_fails":2,"price":24.9},{"settlement_date":"2026-09-15","quantity_fails":2,"price":24.46},{"settlement_date":"2026-09-10","quantity_fails":264,"price":28.61},{"settlement_date":"2026-09-09","quantity_fails":89,"price":26.37},{"settlement_date":"2026-09-08","quantity_fails":29,"price":26.48},{"settlement_date":"2026-09-03","quantity_fails":21,"price":24.9},{"settlement_date":"2026-09-02","quantity_fails":3,"price":24.34},{"settlement_date":"2026-09-01","quantity_fails":234,"price":25.8},{"settlement_date":"2026-08-31","quantity_fails":28,"price":26.6},{"settlement_date":"2026-08-26","quantity_fails":351,"price":27.93},{"settlement_date":"2026-08-25","quantity_fails":50,"price":28.45},{"settlement_date":"2026-08-24","quantity_fails":50,"price":28.54},{"settlement_date":"2026-08-21","quantity_fails":54,"price":27.39},{"settlement_date":"2026-08-20","quantity_fails":54,"price":26.84},{"settlement_date":"2026-08-19","quantity_fails":4,"price":23.97},{"settlement_date":"2026-08-18","quantity_fails":4,"price":25.62},{"settlement_date":"2026-08-07","quantity_fails":50,"price":24.55},{"settlement_date":"2026-08-06","quantity_fails":124,"price":24.8},{"settlement_date":"2026-08-05","quantity_fails":2241,"price":24.6},{"settlement_date":"2026-07-21","quantity_fails":17,"price":21.26},{"settlement_date":"2026-07-20","quantity_fails":17,"price":21.43},{"settlement_date":"2026-07-17","quantity_fails":17,"price":22.09},{"settlement_date":"2026-07-16","quantity_fails":17,"price":23.7},{"settlement_date":"2026-06-30","quantity_fails":1,"price":21.37},{"settlement_date":"2026-05-27","quantity_fails":740,"price":33.89},{"settlement_date":"2026-05-21","quantity_fails":32,"price":33.96},{"settlement_date":"2026-05-15","quantity_fails":3,"price":37.91},{"settlement_date":"2026-05-14","quantity_fails":3,"price":41.63},{"settlement_date":"2026-05-12","quantity_fails":39,"price":40.81},{"settlement_date":"2026-05-11","quantity_fails":43,"price":37.88},{"settlement_date":"2026-05-08","quantity_fails":36,"price":37.28},{"settlement_date":"2026-05-07","quantity_fails":35,"price":38.26},{"settlement_date":"2026-05-06","quantity_fails":9,"price":34.41},{"settlement_date":"2026-05-05","quantity_fails":19,"price":34.26},{"settlement_date":"2026-05-04","quantity_fails":9,"price":35.84},{"settlement_date":"2026-05-01","quantity_fails":617,"price":35.77},{"settlement_date":"2026-04-30","quantity_fails":231,"price":32.13},{"settlement_date":"2026-04-29","quantity_fails":90,"price":34.33},{"settlement_date":"2026-04-27","quantity_fails":438,"price":36.97},{"settlement_date":"2026-04-24","quantity_fails":211,"price":36.84},{"settlement_date":"2026-04-23","quantity_fails":304,"price":39.53},{"settlement_date":"2026-04-22","quantity_fails":302,"price":39.29}],"_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":"2026-11-03T00:33:47.793Z"}}