Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G143
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT REAL E failed to deliver in the NSCC's Continuous Net Settlement system on 156 settlement days, totaling 144,720 fail shares and peaking at 14,451 shares on 2025-10-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 344 | $44.18 |
| 2026-10-09 | 12 | $46.32 |
| 2026-10-08 | 126 | $46.89 |
| 2026-10-07 | 97 | $45.67 |
| 2026-10-02 | 731 | $46.61 |
| 2026-10-01 | 395 | $46.13 |
| 2026-09-30 | 13 | $45.09 |
| 2026-09-29 | 390 | $45.07 |
| 2026-09-28 | 61 | $44.67 |
| 2026-09-22 | 1,977 | $42.77 |
| 2026-09-21 | 3,213 | $43.61 |
| 2026-09-18 | 2,605 | $42.71 |
| 2026-09-17 | 4,560 | $43.09 |
| 2026-09-16 | 1,021 | $42.53 |
| 2026-09-15 | 19 | $42.32 |
| 2026-09-14 | 1,175 | $41.79 |
| 2026-09-11 | 1,431 | $42.50 |
| 2026-09-10 | 11 | $41.74 |
| 2026-09-09 | 901 | $40.88 |
| 2026-09-08 | 444 | $40.77 |
| 2026-09-03 | 542 | $41.10 |
| 2026-09-02 | 123 | $40.51 |
| 2026-09-01 | 1,451 | $40.42 |
| 2026-08-31 | 33 | $39.78 |
| 2026-08-25 | 677 | $38.18 |
| 2026-08-20 | 702 | $38.75 |
| 2026-08-19 | 17 | $39.38 |
| 2026-08-18 | 165 | $39.00 |
| 2026-08-17 | 143 | $38.30 |
| 2026-08-14 | 24 | $38.48 |
| 2026-08-12 | 31 | $40.35 |
| 2026-08-11 | 234 | $39.71 |
| 2026-08-10 | 198 | $38.77 |
| 2026-08-07 | 625 | $38.99 |
| 2026-08-04 | 72 | $38.32 |
| 2026-08-03 | 616 | $38.52 |
| 2026-07-31 | 147 | $38.12 |
| 2026-07-30 | 9 | $37.08 |
| 2026-07-21 | 368 | $38.18 |
| 2026-07-14 | 1,735 | $39.16 |
| 2026-07-13 | 3,316 | $39.55 |
| 2026-07-10 | 273 | $39.86 |
| 2026-07-09 | 103 | $40.06 |
| 2026-07-08 | 690 | $38.69 |
| 2026-07-07 | 243 | $39.81 |
| 2026-07-02 | 3 | $40.01 |
| 2026-06-30 | 526 | $38.68 |
| 2026-06-29 | 2,200 | $38.15 |
| 2026-06-26 | 2,134 | $39.28 |
| 2026-06-25 | 12 | $39.44 |
| 2026-06-24 | 1 | $39.48 |
| 2026-06-17 | 11 | $39.36 |
| 2026-06-16 | 15 | $39.51 |
| 2026-06-15 | 11 | $38.94 |
| 2026-06-12 | 27 | $39.55 |
| 2026-06-10 | 356 | $39.48 |
| 2026-06-09 | 750 | $41.29 |
| 2026-06-04 | 13 | $42.19 |
| 2026-05-14 | 174 | $40.84 |
| 2026-05-13 | 273 | $40.17 |
| 2026-05-01 | 111 | $40.37 |
| 2026-04-30 | 161 | $41.87 |
| 2026-04-28 | 299 | $42.17 |
| 2026-04-27 | 288 | $41.47 |
| 2026-04-21 | 31 | $39.99 |
| 2026-04-20 | 31 | $40.25 |
| 2026-04-14 | 5 | $42.98 |
| 2026-04-08 | 1,080 | $45.77 |
| 2026-04-07 | 851 | $45.64 |
| 2026-04-01 | 65 | $47.69 |
| 2026-03-30 | 7 | $49.60 |
| 2026-03-27 | 644 | $49.05 |
| 2026-03-26 | 59 | $49.00 |
| 2026-03-25 | 2,341 | $49.27 |
| 2026-03-24 | 167 | $48.45 |
| 2026-03-23 | 2,133 | $49.10 |
| 2026-03-19 | 53 | $45.89 |
| 2026-03-18 | 6 | $44.44 |
| 2026-03-17 | 28 | $44.74 |
| 2026-03-16 | 6 | $45.38 |
| 2026-03-13 | 6 | $45.61 |
| 2026-03-12 | 6 | $45.01 |
| 2026-03-11 | 6 | $43.98 |
| 2026-03-09 | 13 | $44.03 |
| 2026-03-06 | 13 | $43.08 |
| 2026-03-05 | 144 | $42.26 |
| 2026-03-04 | 30 | $42.36 |
| 2026-03-03 | 29 | $41.91 |
| 2026-02-27 | 4 | $42.48 |
| 2026-02-26 | 31 | $42.85 |
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 74347G143 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.