Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P444
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT MSCI B failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 741 fail shares and peaking at 740 shares on 2026-05-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 295 | $13.61 |
| 2026-10-13 | 10,312 | $13.22 |
| 2026-10-09 | 542 | $13.85 |
| 2026-10-08 | 47 | $13.96 |
| 2026-10-07 | 500 | $13.61 |
| 2026-10-06 | 400 | $13.55 |
| 2026-10-01 | 186 | $19.05 |
| 2026-09-30 | 1,336 | $19.98 |
| 2026-09-29 | 260 | $20.21 |
| 2026-09-28 | 146 | $19.54 |
| 2026-09-24 | 1 | $18.98 |
| 2026-09-23 | 1 | $18.43 |
| 2026-09-22 | 1 | $18.63 |
| 2026-09-21 | 11 | $19.21 |
| 2026-09-16 | 367 | $18.87 |
| 2026-09-15 | 406 | $18.99 |
| 2026-09-14 | 188 | $18.53 |
| 2026-09-11 | 234 | $18.15 |
| 2026-09-10 | 76 | $18.65 |
| 2026-09-09 | 8,267 | $18.10 |
| 2026-09-08 | 1,488 | $18.91 |
| 2026-09-04 | 3,559 | $18.61 |
| 2026-09-03 | 355 | $18.57 |
| 2026-09-02 | 138 | $20.25 |
| 2026-08-31 | 172 | $21.55 |
| 2026-08-28 | 12 | $21.23 |
| 2026-08-27 | 69 | $21.27 |
| 2026-08-26 | 49 | $21.09 |
| 2026-08-25 | 26 | $21.98 |
| 2026-08-24 | 1,949 | $22.13 |
| 2026-08-21 | 40 | $23.36 |
| 2026-08-19 | 431 | $23.96 |
| 2026-08-17 | 42 | $23.80 |
| 2026-08-14 | 227 | $23.72 |
| 2026-08-12 | 158 | $23.59 |
| 2026-08-11 | 143 | $22.01 |
| 2026-08-10 | 551 | $21.92 |
| 2026-08-07 | 17 | $21.45 |
| 2026-08-06 | 1 | $20.90 |
| 2026-07-16 | 700 | $21.26 |
| 2026-07-08 | 481 | $22.89 |
| 2026-07-07 | 481 | $22.65 |
| 2026-06-30 | 1 | $22.99 |
| 2026-06-26 | 383 | $23.40 |
| 2026-06-17 | 778 | $23.58 |
| 2026-06-16 | 940 | $23.31 |
| 2026-06-15 | 1,033 | $23.08 |
| 2026-06-12 | 1,558 | $23.39 |
| 2026-06-09 | 2,730 | $25.05 |
| 2026-06-04 | 1,121 | $23.61 |
| 2026-06-03 | 1,203 | $22.17 |
| 2026-06-02 | 310 | $22.33 |
| 2026-06-01 | 337 | $22.06 |
| 2026-05-29 | 1 | $21.81 |
| 2026-05-28 | 740 | $21.76 |
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 74350P444 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.