Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y803
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT BITCOI failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 203,866 fail shares and peaking at 90,392 shares on 2025-06-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-06-11 | 90,183 | $6.74 |
| 2025-06-10 | 90,392 | $6.84 |
| 2025-06-05 | 3,566 | $7.41 |
| 2025-06-03 | 18,681 | $7.46 |
| 2025-06-02 | 1,044 | $7.44 |
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 74349Y803 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.