Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347W395
Over the rolling 12-month window, securities of PROSHARES ULTRASHORT GOLD NEW failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 170,755 fail shares and peaking at 52,454 shares on 2025-06-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-06-16 | 288 | $10.60 |
| 2025-06-11 | 43,183 | $10.98 |
| 2025-06-10 | 52,454 | $10.99 |
| 2025-06-09 | 8,396 | $11.07 |
| 2025-06-06 | 12,919 | $10.77 |
| 2025-06-05 | 14,733 | $10.68 |
| 2025-06-04 | 18,772 | $10.80 |
| 2025-06-03 | 9,332 | $10.62 |
| 2025-06-02 | 10,678 | $11.21 |
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 74347W395 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.