Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347R313
Over the rolling 12-month window, securities of PROSHARES ULTRASHORT LEHMAN 7- failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 74,029 fail shares and peaking at 4,311 shares on 2025-11-21. 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 | 91 | $25.31 |
| 2026-09-29 | 2,869 | $25.27 |
| 2026-09-28 | 1,049 | $24.96 |
| 2026-09-24 | 1,074 | $24.87 |
| 2026-09-23 | 256 | $24.47 |
| 2026-09-22 | 37 | $24.51 |
| 2026-09-21 | 1,442 | $24.65 |
| 2026-09-18 | 2,192 | $24.35 |
| 2026-09-16 | 1,466 | $24.62 |
| 2026-09-15 | 491 | $24.53 |
| 2026-09-14 | 528 | $24.49 |
| 2026-08-31 | 215 | $23.66 |
| 2026-08-28 | 149 | $23.44 |
| 2026-08-25 | 1,479 | $23.49 |
| 2026-08-24 | 1,785 | $23.62 |
| 2026-08-21 | 1,822 | $23.49 |
| 2026-08-20 | 2,096 | $23.31 |
| 2026-08-19 | 2,375 | $23.53 |
| 2026-08-18 | 282 | $23.57 |
| 2026-08-14 | 436 | $23.32 |
| 2026-08-13 | 324 | $23.51 |
| 2026-08-10 | 635 | $23.40 |
| 2026-08-07 | 839 | $23.48 |
| 2026-08-06 | 105 | $23.33 |
| 2026-08-05 | 1,124 | $23.29 |
| 2026-08-04 | 676 | $23.54 |
| 2026-08-03 | 764 | $23.60 |
| 2026-07-30 | 331 | $23.59 |
| 2026-07-23 | 73 | $23.50 |
| 2026-07-22 | 348 | $23.38 |
| 2026-07-17 | 3 | $23.12 |
| 2026-07-16 | 6,783 | $23.11 |
| 2026-07-15 | 6,767 | $23.20 |
| 2026-07-13 | 2,471 | $23.14 |
| 2026-07-10 | 2,666 | $23.10 |
| 2026-07-09 | 141 | $23.17 |
| 2026-07-08 | 1,829 | $23.08 |
| 2026-07-07 | 2,433 | $22.89 |
| 2026-07-06 | 554 | $22.86 |
| 2026-06-30 | 42 | $22.57 |
| 2026-06-09 | 2,893 | $23.30 |
| 2026-06-08 | 615 | $23.21 |
| 2026-06-01 | 67 | $22.89 |
| 2026-05-27 | 36 | $23.04 |
| 2026-05-26 | 256 | $23.21 |
| 2026-05-22 | 167 | $23.24 |
| 2026-05-21 | 420 | $23.26 |
| 2026-05-20 | 362 | $23.58 |
| 2026-05-19 | 2,646 | $23.39 |
| 2026-05-18 | 3,272 | $23.35 |
| 2026-05-15 | 49 | $22.97 |
| 2026-05-14 | 449 | $22.93 |
| 2026-05-08 | 22 | $22.71 |
| 2026-05-07 | 22 | $22.52 |
| 2026-05-06 | 22 | $22.78 |
| 2026-05-05 | 22 | $22.86 |
| 2026-04-27 | 845 | $22.41 |
| 2026-04-24 | 74 | $22.47 |
| 2026-04-23 | 371 | $22.40 |
| 2026-04-21 | 347 | $22.25 |
| 2026-04-20 | 252 | $22.20 |
| 2026-04-16 | 605 | $22.33 |
| 2026-04-15 | 1,962 | $22.23 |
| 2026-04-14 | 385 | $22.37 |
| 2026-04-13 | 212 | $22.46 |
| 2026-04-10 | 1 | $22.37 |
| 2026-04-09 | 37 | $22.37 |
| 2026-04-08 | 140 | $22.46 |
| 2026-04-07 | 1,427 | $22.56 |
| 2026-04-02 | 44 | $22.52 |
| 2026-04-01 | 1,023 | $22.49 |
| 2026-03-31 | 1,144 | $22.54 |
| 2026-03-30 | 1,026 | $22.86 |
| 2026-03-26 | 275 | $22.49 |
| 2026-03-25 | 359 | $22.87 |
| 2026-03-24 | 995 | $22.64 |
| 2026-03-23 | 397 | $22.80 |
| 2026-03-20 | 729 | $22.39 |
| 2026-03-19 | 1,523 | $22.38 |
| 2026-03-18 | 3,627 | $22.18 |
| 2026-03-17 | 1,062 | $22.26 |
| 2026-03-16 | 1,218 | $22.44 |
| 2026-03-13 | 1,255 | $22.37 |
| 2026-03-12 | 1,782 | $22.22 |
| 2026-03-11 | 3 | $22.02 |
| 2026-03-10 | 705 | $21.88 |
| 2026-03-09 | 122 | $22.00 |
| 2026-03-06 | 228 | $21.96 |
| 2026-03-04 | 2,861 | $21.73 |
| 2026-03-03 | 152 | $21.68 |
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 74347R313 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.