Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y712
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT MSCI J failed to deliver in the NSCC's Continuous Net Settlement system on 90 settlement days, totaling 448,428 fail shares and peaking at 39,765 shares on 2026-02-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-10 | 5 | $16.27 |
| 2026-09-09 | 1,936 | $15.97 |
| 2026-08-11 | 160 | $16.58 |
| 2026-08-10 | 160 | $16.33 |
| 2026-08-07 | 487 | $16.92 |
| 2026-08-06 | 487 | $16.85 |
| 2026-08-05 | 323 | $17.06 |
| 2026-08-04 | 330 | $17.74 |
| 2026-07-13 | 32 | $17.26 |
| 2026-07-09 | 50 | $18.05 |
| 2026-07-08 | 50 | $17.82 |
| 2026-07-02 | 49 | $17.92 |
| 2026-06-23 | 7 | $16.67 |
| 2026-06-22 | 1,006 | $16.90 |
| 2026-06-18 | 934 | $17.55 |
| 2026-06-17 | 9 | $17.70 |
| 2026-06-16 | 3 | $17.71 |
| 2026-06-15 | 14 | $18.41 |
| 2026-06-11 | 499 | $19.84 |
| 2026-06-10 | 217 | $19.23 |
| 2026-06-08 | 2,764 | $19.34 |
| 2026-06-05 | 1,111 | $18.03 |
| 2026-06-04 | 2,250 | $18.13 |
| 2026-06-03 | 312 | $18.18 |
| 2026-06-02 | 314 | $18.46 |
| 2026-05-29 | 383 | $18.51 |
| 2026-05-28 | 391 | $18.72 |
| 2026-05-27 | 391 | $18.41 |
| 2026-05-26 | 791 | $18.97 |
| 2026-04-22 | 254 | $20.64 |
| 2026-04-21 | 32 | $20.04 |
| 2026-03-30 | 46 | $24.27 |
| 2026-03-27 | 205 | $23.83 |
| 2026-03-25 | 13,609 | $23.40 |
| 2026-03-24 | 7,512 | $23.10 |
| 2026-03-23 | 343 | $24.79 |
| 2026-03-20 | 17,829 | $23.10 |
| 2026-03-19 | 5,215 | $23.07 |
| 2026-03-18 | 3,199 | $22.58 |
| 2026-03-16 | 247 | $23.72 |
| 2026-03-10 | 8,022 | $22.24 |
| 2026-03-09 | 5 | $22.74 |
| 2026-03-06 | 847 | $22.19 |
| 2026-03-02 | 17 | $19.36 |
| 2026-02-13 | 39,765 | $18.87 |
| 2026-02-12 | 23,158 | $18.60 |
| 2026-02-11 | 38,862 | $19.03 |
| 2026-02-09 | 28,303 | $20.60 |
| 2026-02-06 | 13,686 | $22.33 |
| 2026-02-05 | 15,695 | $21.71 |
| 2026-02-03 | 2,658 | $22.49 |
| 2026-02-02 | 10,665 | $22.57 |
| 2026-01-30 | 2,153 | $22.36 |
| 2026-01-29 | 519 | $22.73 |
| 2026-01-26 | 5 | $23.17 |
| 2026-01-23 | 11,583 | $22.97 |
| 2026-01-22 | 9,019 | $22.99 |
| 2026-01-21 | 7,725 | $23.53 |
| 2026-01-14 | 140 | $23.19 |
| 2026-01-13 | 291 | $22.71 |
| 2025-12-24 | 243 | $25.26 |
| 2025-12-23 | 246 | $25.75 |
| 2025-12-22 | 446 | $25.65 |
| 2025-12-19 | 2,428 | $26.05 |
| 2025-12-18 | 69 | $26.13 |
| 2025-12-16 | 1,052 | $24.93 |
| 2025-12-15 | 344 | $25.39 |
| 2025-12-12 | 200 | $25.29 |
| 2025-12-11 | 552 | $25.37 |
| 2025-12-10 | 551 | $25.75 |
| 2025-12-09 | 357 | $25.85 |
| 2025-12-08 | 3,117 | $25.56 |
| 2025-12-03 | 36 | $26.27 |
| 2025-12-02 | 2,479 | $26.23 |
| 2025-11-21 | 802 | $28.33 |
| 2025-11-20 | 24,429 | $27.47 |
| 2025-11-19 | 15,591 | $27.37 |
| 2025-11-18 | 6,467 | $26.32 |
| 2025-11-12 | 879 | $25.45 |
| 2025-11-07 | 10,685 | $25.96 |
| 2025-11-06 | 731 | $26.08 |
| 2025-11-05 | 7,947 | $26.06 |
| 2025-11-04 | 261 | $25.50 |
| 2025-11-03 | 261 | $25.57 |
| 2025-10-27 | 22 | $26.14 |
| 2025-10-24 | 1 | $26.37 |
| 2025-10-23 | 209 | $26.36 |
| 2025-10-21 | 5,690 | $25.50 |
| 2025-10-20 | 63 | $26.53 |
| 2025-10-15 | 51 | $27.77 |
Showing 90 most recent of 115.
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 74349Y712 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.