Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347B201
Over the rolling 12-month window, securities of PROSHARES ULTRASHORT 20+YEAR T failed to deliver in the NSCC's Continuous Net Settlement system on 196 settlement days, totaling 4,354,316 fail shares and peaking at 151,591 shares on 2025-07-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 37,929 | $42.03 |
| 2026-09-29 | 8,622 | $41.53 |
| 2026-09-28 | 73 | $40.91 |
| 2026-09-25 | 45,327 | $40.75 |
| 2026-09-24 | 34,160 | $39.67 |
| 2026-09-23 | 3,449 | $38.61 |
| 2026-09-22 | 89,009 | $38.60 |
| 2026-09-21 | 462,376 | $39.13 |
| 2026-09-18 | 66,825 | $38.57 |
| 2026-09-17 | 57,676 | $39.50 |
| 2026-09-16 | 39,121 | $39.60 |
| 2026-09-15 | 25,004 | $39.32 |
| 2026-09-14 | 20,663 | $39.51 |
| 2026-09-11 | 11,287 | $39.51 |
| 2026-09-10 | 81 | $38.66 |
| 2026-09-09 | 4,217 | $38.18 |
| 2026-09-08 | 812 | $38.18 |
| 2026-09-04 | 1,225 | $38.26 |
| 2026-09-03 | 2,758 | $38.73 |
| 2026-09-02 | 2,528 | $38.47 |
| 2026-08-28 | 271 | $37.45 |
| 2026-08-27 | 90 | $37.34 |
| 2026-08-26 | 20 | $37.18 |
| 2026-08-25 | 187 | $38.03 |
| 2026-08-24 | 89 | $38.50 |
| 2026-08-21 | 34,065 | $38.13 |
| 2026-08-19 | 32,395 | $38.88 |
| 2026-08-18 | 9,589 | $39.09 |
| 2026-08-17 | 471 | $38.48 |
| 2026-08-14 | 9,822 | $37.95 |
| 2026-08-13 | 12,136 | $38.41 |
| 2026-08-12 | 8,227 | $38.29 |
| 2026-08-11 | 10,377 | $38.45 |
| 2026-08-10 | 743 | $37.83 |
| 2026-08-07 | 6,737 | $38.08 |
| 2026-08-05 | 124 | $37.61 |
| 2026-08-04 | 499 | $38.17 |
| 2026-08-03 | 13,759 | $38.45 |
| 2026-07-31 | 5,153 | $37.94 |
| 2026-07-30 | 9,881 | $37.97 |
| 2026-07-27 | 33,507 | $37.40 |
| 2026-07-24 | 37,473 | $37.55 |
| 2026-07-23 | 43,763 | $37.35 |
| 2026-07-22 | 429 | $37.17 |
| 2026-07-21 | 8,432 | $36.92 |
| 2026-07-20 | 3,276 | $36.33 |
| 2026-07-17 | 958 | $36.66 |
| 2026-07-16 | 57,756 | $36.59 |
| 2026-07-15 | 59,607 | $36.65 |
| 2026-07-14 | 11,021 | $36.80 |
| 2026-07-13 | 21,658 | $36.31 |
| 2026-07-09 | 11,381 | $36.38 |
| 2026-07-08 | 39,726 | $36.24 |
| 2026-07-07 | 31,114 | $35.45 |
| 2026-07-06 | 1,233 | $35.36 |
| 2026-07-02 | 24,687 | $35.37 |
| 2026-07-01 | 10,898 | $34.94 |
| 2026-06-30 | 2,080 | $34.09 |
| 2026-06-29 | 671 | $34.15 |
| 2026-06-26 | 10 | $34.13 |
| 2026-06-25 | 3,199 | $34.07 |
| 2026-06-24 | 3,680 | $35.14 |
| 2026-06-23 | 12,920 | $35.32 |
| 2026-06-18 | 15,191 | $35.08 |
| 2026-06-17 | 16,957 | $35.19 |
| 2026-06-16 | 10,004 | $35.56 |
| 2026-06-15 | 5,483 | $35.54 |
| 2026-06-11 | 939 | $36.31 |
| 2026-06-10 | 8,040 | $36.03 |
| 2026-06-09 | 19,618 | $36.50 |
| 2026-06-08 | 2,799 | $36.09 |
| 2026-06-04 | 7,021 | $35.86 |
| 2026-06-03 | 176 | $35.59 |
| 2026-06-02 | 540 | $35.75 |
| 2026-06-01 | 11,826 | $35.77 |
| 2026-05-29 | 22,126 | $35.72 |
| 2026-05-28 | 7,891 | $36.17 |
| 2026-05-27 | 9,234 | $36.25 |
| 2026-05-26 | 18,867 | $36.70 |
| 2026-05-22 | 4,368 | $36.95 |
| 2026-05-21 | 43,616 | $37.25 |
| 2026-05-20 | 835 | $38.09 |
| 2026-05-19 | 57,060 | $37.50 |
| 2026-05-18 | 18,053 | $37.42 |
| 2026-05-15 | 31,183 | $36.29 |
| 2026-05-14 | 43,433 | $36.45 |
| 2026-05-13 | 27,443 | $36.29 |
| 2026-05-12 | 43,160 | $35.80 |
| 2026-05-11 | 20,981 | $35.36 |
| 2026-05-08 | 4,981 | $35.67 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 74347B201 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.