Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y738
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT MSCI E failed to deliver in the NSCC's Continuous Net Settlement system on 97 settlement days, totaling 519,390 fail shares and peaking at 53,269 shares on 2026-03-24. 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 | 534 | $7.41 |
| 2026-10-06 | 47 | $7.27 |
| 2026-10-02 | 27 | $7.43 |
| 2026-09-30 | 163 | $7.18 |
| 2026-09-29 | 194 | $7.10 |
| 2026-09-23 | 459 | $6.98 |
| 2026-09-22 | 467 | $7.03 |
| 2026-09-21 | 464 | $7.20 |
| 2026-09-18 | 39,340 | $7.06 |
| 2026-09-17 | 36,971 | $7.21 |
| 2026-09-16 | 39,078 | $7.15 |
| 2026-09-08 | 5,805 | $6.76 |
| 2026-09-01 | 85 | $6.85 |
| 2026-08-31 | 156 | $6.81 |
| 2026-08-28 | 268 | $6.79 |
| 2026-08-21 | 192 | $6.86 |
| 2026-08-18 | 101 | $6.72 |
| 2026-08-17 | 9 | $6.71 |
| 2026-08-13 | 3,777 | $6.71 |
| 2026-08-12 | 3,785 | $6.76 |
| 2026-08-11 | 3,867 | $6.76 |
| 2026-08-10 | 4,387 | $6.70 |
| 2026-08-04 | 257 | $7.01 |
| 2026-07-01 | 9 | $7.30 |
| 2026-06-22 | 7 | $7.29 |
| 2026-06-18 | 7 | $7.39 |
| 2026-06-17 | 7 | $7.32 |
| 2026-06-16 | 7 | $7.33 |
| 2026-06-12 | 185 | $7.48 |
| 2026-06-11 | 291 | $7.99 |
| 2026-06-10 | 10,493 | $7.79 |
| 2026-06-09 | 11,570 | $7.75 |
| 2026-06-08 | 20,777 | $7.95 |
| 2026-06-05 | 59 | $7.47 |
| 2026-06-04 | 59 | $7.55 |
| 2026-06-03 | 59 | $7.46 |
| 2026-06-02 | 59 | $7.53 |
| 2026-05-15 | 37,219 | $7.74 |
| 2026-05-14 | 37,285 | $7.62 |
| 2026-05-13 | 37,478 | $7.75 |
| 2026-05-06 | 887 | $7.90 |
| 2026-05-01 | 3,581 | $7.83 |
| 2026-04-29 | 1 | $8.06 |
| 2026-04-28 | 3,557 | $7.94 |
| 2026-04-27 | 1,695 | $8.00 |
| 2026-04-24 | 1,241 | $8.03 |
| 2026-04-17 | 125 | $7.77 |
| 2026-04-08 | 179 | $8.54 |
| 2026-04-07 | 23,543 | $8.52 |
| 2026-04-06 | 23,460 | $8.57 |
| 2026-04-02 | 20,812 | $8.48 |
| 2026-03-31 | 5,177 | $9.35 |
| 2026-03-30 | 4,722 | $9.39 |
| 2026-03-27 | 121 | $9.23 |
| 2026-03-24 | 53,269 | $9.05 |
| 2026-03-23 | 42,209 | $9.48 |
| 2026-03-20 | 29,471 | $8.96 |
| 2026-03-19 | 4,257 | $8.93 |
| 2026-03-18 | 4,331 | $8.86 |
| 2026-03-17 | 43,448 | $8.72 |
| 2026-03-16 | 40,521 | $9.01 |
| 2026-03-13 | 34,039 | $8.77 |
| 2026-03-12 | 79 | $8.53 |
| 2026-03-11 | 345 | $8.43 |
| 2026-03-10 | 167 | $8.50 |
| 2026-03-06 | 417 | $8.49 |
| 2026-03-05 | 23 | $8.04 |
| 2026-03-04 | 259 | $8.35 |
| 2026-03-03 | 747 | $7.85 |
| 2026-03-02 | 4 | $7.54 |
| 2026-02-26 | 142 | $7.52 |
| 2026-02-25 | 16 | $7.63 |
| 2026-02-24 | 7 | $7.68 |
| 2026-02-18 | 100 | $7.71 |
| 2026-02-10 | 19 | $7.71 |
| 2026-02-09 | 17 | $7.94 |
| 2026-02-05 | 17 | $8.07 |
| 2026-02-04 | 31 | $8.13 |
| 2026-01-22 | 19 | $8.53 |
| 2026-01-21 | 21 | $8.70 |
| 2026-01-14 | 1 | $8.53 |
| 2026-01-13 | 52 | $8.45 |
| 2026-01-12 | 7 | $8.55 |
| 2026-01-09 | 7 | $8.70 |
| 2026-01-08 | 7 | $8.69 |
| 2026-01-07 | 7 | $8.63 |
| 2025-12-23 | 240 | $9.19 |
| 2025-12-22 | 199 | $9.25 |
| 2025-12-16 | 17 | $9.25 |
| 2025-12-11 | 4 | $9.36 |
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 74349Y738 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.