Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74348A608
Over the rolling 12-month window, securities of PROSHARES TR SHORT 7-10 YR TRE failed to deliver in the NSCC's Continuous Net Settlement system on 95 settlement days, totaling 146,632 fail shares and peaking at 44,903 shares on 2026-01-29. 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 | 1,145 | $29.86 |
| 2026-09-28 | 854 | $29.63 |
| 2026-09-25 | 772 | $29.71 |
| 2026-09-24 | 693 | $29.57 |
| 2026-09-21 | 190,000 | $29.46 |
| 2026-09-18 | 1,769 | $29.38 |
| 2026-09-17 | 2,216 | $29.54 |
| 2026-09-16 | 93 | $29.51 |
| 2026-09-15 | 2,136 | $29.46 |
| 2026-09-14 | 2,210 | $29.44 |
| 2026-09-11 | 1,086 | $29.36 |
| 2026-09-10 | 2,471 | $29.15 |
| 2026-09-09 | 2,748 | $29.07 |
| 2026-09-08 | 1,223 | $29.04 |
| 2026-09-04 | 8,274 | $28.98 |
| 2026-09-03 | 8,263 | $29.02 |
| 2026-08-31 | 150 | $28.87 |
| 2026-08-28 | 129 | $28.74 |
| 2026-08-27 | 145 | $28.76 |
| 2026-08-10 | 3 | $28.73 |
| 2026-08-07 | 3 | $28.77 |
| 2026-08-06 | 328 | $28.66 |
| 2026-08-05 | 3 | $28.66 |
| 2026-08-04 | 755 | $28.79 |
| 2026-07-27 | 76,491 | $28.76 |
| 2026-07-13 | 81 | $28.51 |
| 2026-07-09 | 823 | $28.56 |
| 2026-06-29 | 90,131 | $28.14 |
| 2026-06-26 | 210 | $28.18 |
| 2026-06-25 | 4 | $28.22 |
| 2026-06-24 | 3,024 | $28.55 |
| 2026-06-23 | 10,840 | $28.57 |
| 2026-06-22 | 10,895 | $28.48 |
| 2026-06-10 | 16,263 | $28.59 |
| 2026-06-09 | 16,397 | $28.67 |
| 2026-06-08 | 13,905 | $28.62 |
| 2026-06-04 | 2 | $28.50 |
| 2026-06-03 | 601 | $28.43 |
| 2026-06-02 | 7,285 | $28.45 |
| 2026-06-01 | 3,939 | $28.35 |
| 2026-05-29 | 5,246 | $28.41 |
| 2026-05-26 | 200 | $28.62 |
| 2026-05-20 | 1,457 | $28.81 |
| 2026-05-19 | 1,135 | $28.67 |
| 2026-05-18 | 885 | $28.69 |
| 2026-05-14 | 22 | $28.41 |
| 2026-05-13 | 245 | $28.40 |
| 2026-05-12 | 173 | $28.30 |
| 2026-05-11 | 8 | $28.20 |
| 2026-05-08 | 22 | $28.26 |
| 2026-05-07 | 9,421 | $28.17 |
| 2026-05-06 | 9,468 | $28.32 |
| 2026-05-05 | 386 | $28.35 |
| 2026-05-01 | 139 | $28.27 |
| 2026-04-30 | 32,378 | $28.28 |
| 2026-04-29 | 1 | $28.16 |
| 2026-04-28 | 1 | $28.13 |
| 2026-04-22 | 12 | $28.08 |
| 2026-04-21 | 12 | $27.95 |
| 2026-04-20 | 132 | $27.93 |
| 2026-04-17 | 12 | $28.06 |
| 2026-04-13 | 120 | $28.08 |
| 2026-04-10 | 120 | $28.02 |
| 2026-04-09 | 120 | $27.99 |
| 2026-04-08 | 216 | $28.07 |
| 2026-04-02 | 950 | $28.10 |
| 2026-03-27 | 1,404 | $28.30 |
| 2026-03-26 | 438 | $28.08 |
| 2026-03-25 | 658 | $28.35 |
| 2026-03-24 | 211 | $28.23 |
| 2026-03-23 | 1,506 | $28.34 |
| 2026-03-16 | 7,221 | $28.09 |
| 2026-03-04 | 432 | $27.64 |
| 2026-03-03 | 929 | $27.61 |
| 2026-03-02 | 2,144 | $27.44 |
| 2026-02-27 | 1,572 | $27.53 |
| 2026-01-29 | 44,903 | $28.01 |
| 2026-01-27 | 582 | $27.93 |
| 2026-01-26 | 47 | $27.97 |
| 2026-01-14 | 76 | $27.81 |
| 2026-01-12 | 197 | $27.81 |
| 2026-01-09 | 197 | $27.82 |
| 2026-01-08 | 301 | $27.74 |
| 2025-12-30 | 125 | $27.67 |
| 2025-12-29 | 224 | $27.71 |
| 2025-12-26 | 6 | $27.71 |
| 2025-12-22 | 5 | $28.03 |
| 2025-12-19 | 5 | $27.95 |
| 2025-12-12 | 49 | $28.02 |
| 2025-12-11 | 710 | $28.01 |
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 74348A608 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.