Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G283
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT MSCI B failed to deliver in the NSCC's Continuous Net Settlement system on 46 settlement days, totaling 357,946 fail shares and peaking at 75,705 shares on 2025-11-12. 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 | 545 | $8.00 |
| 2025-11-17 | 3,633 | $7.80 |
| 2025-11-14 | 36 | $7.89 |
| 2025-11-13 | 9,651 | $7.79 |
| 2025-11-12 | 75,705 | $7.67 |
| 2025-11-10 | 10,254 | $8.25 |
| 2025-11-07 | 8,448 | $8.37 |
| 2025-11-03 | 21,134 | $8.86 |
| 2025-10-31 | 12,284 | $8.94 |
| 2025-10-30 | 2,487 | $8.87 |
| 2025-10-29 | 82 | $9.01 |
| 2025-10-17 | 311 | $10.04 |
| 2025-10-16 | 411 | $9.99 |
| 2025-10-14 | 61 | $10.09 |
| 2025-10-10 | 8,988 | $9.77 |
| 2025-10-09 | 2,982 | $9.66 |
| 2025-10-08 | 7,354 | $9.78 |
| 2025-09-24 | 63,057 | $8.91 |
| 2025-09-23 | 21,508 | $9.21 |
| 2025-09-22 | 984 | $9.12 |
| 2025-09-19 | 1,555 | $9.19 |
| 2025-09-18 | 2,513 | $9.13 |
| 2025-09-16 | 97 | $9.38 |
| 2025-09-12 | 230 | $9.67 |
| 2025-08-28 | 2,002 | $10.34 |
| 2025-08-22 | 188 | $11.41 |
| 2025-08-21 | 638 | $11.42 |
| 2025-08-20 | 255 | $11.66 |
| 2025-08-19 | 112 | $10.93 |
| 2025-08-18 | 967 | $11.00 |
| 2025-08-13 | 491 | $10.86 |
| 2025-07-21 | 927 | $12.15 |
| 2025-07-16 | 1,286 | $11.62 |
| 2025-07-15 | 2,241 | $11.76 |
| 2025-07-10 | 94 | $11.04 |
| 2025-07-09 | 268 | $10.65 |
| 2025-07-08 | 322 | $10.70 |
| 2025-07-07 | 24 | $10.26 |
| 2025-07-01 | 1,223 | $10.52 |
| 2025-06-30 | 46,263 | $11.12 |
| 2025-06-27 | 44,568 | $11.12 |
| 2025-06-23 | 65 | $11.56 |
| 2025-06-17 | 398 | $11.06 |
| 2025-06-13 | 508 | $11.62 |
| 2025-06-12 | 503 | $11.57 |
| 2025-06-10 | 293 | $12.06 |
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 74347G283 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.