Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347B284
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT MSCI E failed to deliver in the NSCC's Continuous Net Settlement system on 65 settlement days, totaling 326,651 fail shares and peaking at 45,751 shares on 2025-09-11. 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 | 245 | $9.89 |
| 2025-11-07 | 493 | $9.73 |
| 2025-11-06 | 343 | $9.59 |
| 2025-11-04 | 211 | $9.40 |
| 2025-11-03 | 335 | $9.51 |
| 2025-10-30 | 829 | $9.29 |
| 2025-10-29 | 6 | $9.38 |
| 2025-10-28 | 3,632 | $9.38 |
| 2025-10-27 | 202 | $9.58 |
| 2025-10-22 | 81 | $9.86 |
| 2025-10-20 | 532 | $9.89 |
| 2025-10-17 | 190 | $9.89 |
| 2025-10-16 | 67 | $10.02 |
| 2025-10-15 | 5 | $10.33 |
| 2025-10-14 | 54 | $10.16 |
| 2025-10-10 | 6,453 | $10.06 |
| 2025-10-09 | 817 | $9.85 |
| 2025-10-08 | 964 | $9.99 |
| 2025-10-03 | 193 | $9.98 |
| 2025-10-01 | 177 | $10.23 |
| 2025-09-30 | 116 | $10.31 |
| 2025-09-29 | 170 | $10.52 |
| 2025-09-26 | 496 | $10.45 |
| 2025-09-25 | 30,519 | $10.34 |
| 2025-09-24 | 29,534 | $10.41 |
| 2025-09-23 | 1,003 | $10.41 |
| 2025-09-22 | 5,851 | $10.48 |
| 2025-09-19 | 10,402 | $10.45 |
| 2025-09-18 | 7,123 | $10.37 |
| 2025-09-17 | 228 | $10.47 |
| 2025-09-16 | 683 | $10.64 |
| 2025-09-15 | 2,306 | $10.76 |
| 2025-09-12 | 391 | $10.77 |
| 2025-09-11 | 45,751 | $11.08 |
| 2025-09-10 | 29,546 | $11.23 |
| 2025-09-09 | 21,529 | $11.35 |
| 2025-08-27 | 2,899 | $11.61 |
| 2025-08-26 | 5,009 | $11.57 |
| 2025-08-25 | 8,535 | $11.45 |
| 2025-08-22 | 1,540 | $11.90 |
| 2025-08-21 | 219 | $11.85 |
| 2025-08-20 | 441 | $11.80 |
| 2025-08-19 | 15,545 | $11.62 |
| 2025-08-14 | 7,571 | $11.49 |
| 2025-08-13 | 4,681 | $11.76 |
| 2025-08-12 | 36 | $12.05 |
| 2025-08-11 | 36 | $12.01 |
| 2025-07-25 | 4 | $11.85 |
| 2025-07-24 | 348 | $11.70 |
| 2025-07-21 | 320 | $12.10 |
| 2025-07-18 | 495 | $12.01 |
| 2025-07-17 | 492 | $12.20 |
| 2025-07-16 | 491 | $12.26 |
| 2025-07-09 | 1,023 | $12.44 |
| 2025-07-08 | 1,992 | $12.57 |
| 2025-07-02 | 917 | $12.46 |
| 2025-07-01 | 40,539 | $12.46 |
| 2025-06-30 | 8,221 | $12.54 |
| 2025-06-27 | 3,134 | $12.45 |
| 2025-06-24 | 13 | $13.42 |
| 2025-06-13 | 530 | $13.01 |
| 2025-06-12 | 689 | $13.08 |
| 2025-06-11 | 5,252 | $13.15 |
| 2025-06-10 | 12,695 | $13.32 |
| 2025-06-09 | 1,507 | $13.56 |
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 74347B284 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.