Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P451
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT TECH N failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 978 fail shares and peaking at 953 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 | 58,064 | $10.28 |
| 2026-10-13 | 45,790 | $10.28 |
| 2026-10-07 | 821 | $9.70 |
| 2026-09-30 | 576 | $10.48 |
| 2026-09-23 | 14,889 | $10.33 |
| 2026-09-22 | 23,306 | $10.47 |
| 2026-09-21 | 2,180 | $11.11 |
| 2026-09-18 | 1,334 | $11.29 |
| 2026-09-16 | 26,693 | $11.85 |
| 2026-09-15 | 26,302 | $11.78 |
| 2026-09-14 | 23,892 | $11.36 |
| 2026-09-11 | 3,389 | $11.64 |
| 2026-09-10 | 35,980 | $11.35 |
| 2026-09-09 | 20,596 | $11.35 |
| 2026-09-08 | 75,312 | $11.40 |
| 2026-09-04 | 225 | $11.58 |
| 2026-08-26 | 18,020 | $12.10 |
| 2026-08-25 | 4,650 | $12.36 |
| 2026-08-20 | 19,107 | $11.88 |
| 2026-08-07 | 23,506 | $11.65 |
| 2026-08-06 | 25,304 | $11.53 |
| 2026-08-04 | 11,123 | $12.71 |
| 2026-08-03 | 13,290 | $13.06 |
| 2026-07-31 | 3,466 | $13.05 |
| 2026-07-30 | 128 | $14.63 |
| 2026-07-27 | 15,090 | $13.21 |
| 2026-07-24 | 16,549 | $12.80 |
| 2026-07-23 | 6,945 | $12.54 |
| 2026-07-22 | 7,010 | $12.44 |
| 2026-07-20 | 11,935 | $13.18 |
| 2026-07-17 | 1,723 | $12.96 |
| 2026-07-16 | 1,661 | $12.41 |
| 2026-07-15 | 15,470 | $12.11 |
| 2026-07-14 | 10,337 | $12.42 |
| 2026-07-13 | 1,045 | $11.87 |
| 2026-07-10 | 5,135 | $11.92 |
| 2026-06-30 | 134 | $11.98 |
| 2026-06-29 | 10,173 | $12.58 |
| 2026-06-26 | 7,108 | $12.13 |
| 2026-06-25 | 5,613 | $12.38 |
| 2026-06-23 | 91 | $11.41 |
| 2026-06-22 | 1,086 | $11.49 |
| 2026-06-16 | 27 | $11.50 |
| 2026-06-15 | 27 | $12.43 |
| 2026-06-12 | 81 | $12.66 |
| 2026-06-11 | 54 | $13.71 |
| 2026-06-10 | 58 | $13.07 |
| 2026-06-09 | 12,154 | $12.59 |
| 2026-06-08 | 32,292 | $13.19 |
| 2026-06-05 | 6,252 | $11.63 |
| 2026-06-04 | 137 | $11.28 |
| 2026-06-03 | 2,041 | $11.04 |
| 2026-06-02 | 137 | $11.34 |
| 2026-05-29 | 25 | $12.47 |
| 2026-05-28 | 953 | $12.83 |
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 74350P451 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.