Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347Y656
Over the rolling 12-month window, securities of PROSHARES TR II ULTRASHORT BLO failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 1,298,540 fail shares and peaking at 1,294,893 shares on 2026-05-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 4 | $17.88 |
| 2026-10-08 | 100,666 | $19.38 |
| 2026-09-30 | 6,614 | $20.36 |
| 2026-09-28 | 500 | $20.40 |
| 2026-09-23 | 44,182 | $20.91 |
| 2026-09-22 | 500 | $20.47 |
| 2026-09-14 | 30 | $20.61 |
| 2026-09-04 | 473 | $22.81 |
| 2026-09-02 | 425 | $22.50 |
| 2026-08-31 | 1,738 | $25.15 |
| 2026-08-26 | 1 | $25.97 |
| 2026-08-25 | 2,700 | $24.33 |
| 2026-08-21 | 75,370 | $23.74 |
| 2026-08-11 | 19,990 | $26.20 |
| 2026-08-10 | 27,000 | $29.41 |
| 2026-08-07 | 122,887 | $29.31 |
| 2026-08-04 | 22,982 | $28.96 |
| 2026-07-31 | 11,136 | $27.43 |
| 2026-07-27 | 65,743 | $25.58 |
| 2026-07-24 | 569,082 | $25.40 |
| 2026-07-20 | 12,968 | $27.47 |
| 2026-07-17 | 29,970 | $28.83 |
| 2026-07-16 | 490 | $28.29 |
| 2026-07-14 | 693 | $29.10 |
| 2026-07-13 | 425 | $33.15 |
| 2026-07-09 | 3,150 | $31.67 |
| 2026-07-08 | 750 | $33.30 |
| 2026-07-02 | 2,325 | $36.13 |
| 2026-07-01 | 264 | $35.02 |
| 2026-06-30 | 1,232 | $34.83 |
| 2026-06-29 | 19,934 | $35.60 |
| 2026-06-26 | 19,437 | $33.78 |
| 2026-06-25 | 14,808 | $35.44 |
| 2026-06-24 | 3,747 | $33.15 |
| 2026-06-23 | 1,253 | $32.72 |
| 2026-06-22 | 1,793 | $31.84 |
| 2026-06-18 | 1,400 | $31.87 |
| 2026-06-15 | 40,491 | $28.03 |
| 2026-06-12 | 41,958 | $26.58 |
| 2026-06-08 | 11,138 | $26.48 |
| 2026-06-03 | 4 | $25.40 |
| 2026-06-02 | 31,718 | $26.09 |
| 2026-06-01 | 5 | $27.49 |
| 2026-05-29 | 3,647 | $26.91 |
| 2026-05-28 | 1,294,893 | $27.48 |
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 74347Y656 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.