Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y720
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT FTSE E failed to deliver in the NSCC's Continuous Net Settlement system on 94 settlement days, totaling 974,156 fail shares and peaking at 334,749 shares on 2026-04-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 501 | $18.17 |
| 2026-09-28 | 926 | $18.02 |
| 2026-09-25 | 1,004 | $18.27 |
| 2026-09-24 | 681 | $18.35 |
| 2026-09-23 | 226 | $17.91 |
| 2026-09-18 | 24 | $18.06 |
| 2026-09-17 | 19 | $18.40 |
| 2026-09-03 | 3 | $17.38 |
| 2026-08-26 | 10 | $16.59 |
| 2026-08-25 | 18 | $16.75 |
| 2026-08-20 | 683 | $16.88 |
| 2026-08-17 | 5 | $16.81 |
| 2026-08-11 | 68 | $16.84 |
| 2026-08-04 | 50 | $17.29 |
| 2026-08-03 | 176 | $17.48 |
| 2026-07-21 | 2 | $18.61 |
| 2026-07-02 | 73 | $18.57 |
| 2026-06-29 | 1 | $18.82 |
| 2026-06-25 | 5 | $18.91 |
| 2026-06-24 | 5 | $18.96 |
| 2026-06-23 | 5 | $18.57 |
| 2026-06-22 | 5 | $18.55 |
| 2026-06-18 | 286 | $18.63 |
| 2026-06-11 | 15 | $19.78 |
| 2026-06-10 | 15 | $19.24 |
| 2026-06-09 | 15 | $19.39 |
| 2026-06-08 | 69 | $19.57 |
| 2026-05-27 | 295 | $18.46 |
| 2026-05-21 | 884 | $19.09 |
| 2026-05-20 | 8,400 | $19.89 |
| 2026-05-19 | 7,518 | $19.56 |
| 2026-05-18 | 5,614 | $20.17 |
| 2026-05-06 | 131 | $19.75 |
| 2026-05-05 | 526 | $20.40 |
| 2026-04-30 | 334,749 | $20.63 |
| 2026-04-29 | 110 | $20.10 |
| 2026-04-28 | 542 | $19.92 |
| 2026-04-27 | 4,302 | $19.74 |
| 2026-04-24 | 3,903 | $19.97 |
| 2026-04-22 | 8,070 | $19.79 |
| 2026-04-21 | 1,511 | $18.94 |
| 2026-04-09 | 1,921 | $19.79 |
| 2026-04-08 | 127 | $21.44 |
| 2026-04-07 | 2,063 | $21.32 |
| 2026-04-06 | 3,721 | $21.64 |
| 2026-03-31 | 69,330 | $23.56 |
| 2026-03-30 | 37,169 | $23.80 |
| 2026-03-27 | 25,183 | $23.35 |
| 2026-03-26 | 1,889 | $22.54 |
| 2026-03-25 | 1,890 | $23.25 |
| 2026-03-24 | 2,063 | $23.01 |
| 2026-03-23 | 16,083 | $24.11 |
| 2026-03-20 | 51,055 | $22.74 |
| 2026-03-19 | 12,005 | $22.62 |
| 2026-03-18 | 596 | $21.67 |
| 2026-03-17 | 23,957 | $21.91 |
| 2026-03-16 | 25,373 | $22.65 |
| 2026-03-13 | 24,674 | $22.11 |
| 2026-03-09 | 573 | $21.57 |
| 2026-03-06 | 12,974 | $21.21 |
| 2026-03-05 | 8,617 | $20.41 |
| 2026-03-04 | 10,344 | $20.85 |
| 2026-03-03 | 2,542 | $19.76 |
| 2026-03-02 | 3,433 | $18.95 |
| 2026-02-27 | 1,673 | $18.84 |
| 2026-02-24 | 115 | $19.16 |
| 2026-02-20 | 29 | $19.40 |
| 2026-02-10 | 12 | $19.09 |
| 2026-02-05 | 774 | $19.80 |
| 2026-02-03 | 4,459 | $19.68 |
| 2026-02-02 | 28 | $19.99 |
| 2026-01-30 | 108 | $19.65 |
| 2026-01-28 | 3,016 | $19.40 |
| 2026-01-21 | 24,092 | $21.25 |
| 2026-01-20 | 137 | $20.67 |
| 2026-01-14 | 1,825 | $20.87 |
| 2026-01-13 | 759 | $20.62 |
| 2026-01-12 | 1,149 | $20.79 |
| 2026-01-07 | 710 | $20.93 |
| 2026-01-06 | 874 | $21.08 |
| 2025-12-30 | 1,869 | $21.80 |
| 2025-12-26 | 17 | $21.85 |
| 2025-12-24 | 17 | $22.15 |
| 2025-12-16 | 16 | $22.75 |
| 2025-12-15 | 16 | $23.01 |
| 2025-12-08 | 5 | $23.45 |
| 2025-12-02 | 20 | $23.81 |
| 2025-11-25 | 372 | $25.20 |
| 2025-11-17 | 2,160 | $23.85 |
| 2025-11-14 | 3,568 | $23.54 |
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 74349Y720 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.