Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347B227
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT FTSE C failed to deliver in the NSCC's Continuous Net Settlement system on 46 settlement days, totaling 441,274 fail shares and peaking at 43,935 shares on 2025-08-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-11-18 | 3 | $8.75 |
| 2025-11-17 | 3 | $8.57 |
| 2025-10-30 | 5,923 | $8.22 |
| 2025-10-29 | 2,929 | $8.28 |
| 2025-10-28 | 14,291 | $8.17 |
| 2025-10-27 | 10,033 | $8.39 |
| 2025-10-24 | 9,681 | $8.46 |
| 2025-10-23 | 226 | $8.74 |
| 2025-10-22 | 99 | $8.64 |
| 2025-10-21 | 4 | $8.42 |
| 2025-10-14 | 3,531 | $8.83 |
| 2025-10-06 | 32,454 | $8.12 |
| 2025-10-03 | 31,342 | $8.01 |
| 2025-10-02 | 28,616 | $8.13 |
| 2025-09-23 | 7,052 | $8.54 |
| 2025-09-22 | 6,798 | $8.42 |
| 2025-09-19 | 1,297 | $8.36 |
| 2025-09-18 | 65 | $8.16 |
| 2025-09-17 | 13,893 | $8.39 |
| 2025-09-16 | 1,267 | $8.50 |
| 2025-09-15 | 1,166 | $8.60 |
| 2025-09-12 | 15,195 | $8.51 |
| 2025-09-11 | 14,933 | $8.95 |
| 2025-09-10 | 17,968 | $8.86 |
| 2025-08-28 | 11 | $9.66 |
| 2025-08-18 | 1,910 | $9.61 |
| 2025-08-15 | 2,010 | $9.61 |
| 2025-08-14 | 2,137 | $9.26 |
| 2025-08-13 | 2,127 | $9.84 |
| 2025-08-12 | 119 | $10.17 |
| 2025-08-08 | 2,698 | $9.91 |
| 2025-08-05 | 43,935 | $10.09 |
| 2025-08-04 | 35,719 | $10.43 |
| 2025-08-01 | 23,707 | $10.08 |
| 2025-07-25 | 19,925 | $9.34 |
| 2025-07-24 | 38,483 | $9.28 |
| 2025-07-23 | 17,818 | $9.45 |
| 2025-07-02 | 10,870 | $10.39 |
| 2025-07-01 | 4,765 | $10.44 |
| 2025-06-30 | 1,161 | $10.40 |
| 2025-06-26 | 1,212 | $10.29 |
| 2025-06-25 | 2,964 | $10.48 |
| 2025-06-20 | 6,971 | $11.34 |
| 2025-06-18 | 3,126 | $10.97 |
| 2025-06-09 | 3 | $11.01 |
| 2025-06-02 | 834 | $12.09 |
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 74347B227 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.