Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P469
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT NASDAQ failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 555 fail shares and peaking at 554 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 |
|---|---|---|
| 2026-10-08 | 54 | $11.95 |
| 2026-10-07 | 56 | $12.01 |
| 2026-10-06 | 58 | $11.48 |
| 2026-10-05 | 597 | $11.71 |
| 2026-10-01 | 625 | $11.16 |
| 2026-09-29 | 331 | $11.15 |
| 2026-09-28 | 633 | $11.26 |
| 2026-09-25 | 394 | $11.27 |
| 2026-09-24 | 505 | $11.50 |
| 2026-09-23 | 139 | $11.12 |
| 2026-09-22 | 796 | $11.53 |
| 2026-09-21 | 74 | $11.79 |
| 2026-09-18 | 972 | $11.49 |
| 2026-09-17 | 354 | $12.04 |
| 2026-09-14 | 483 | $11.96 |
| 2026-09-11 | 496 | $11.99 |
| 2026-09-10 | 93 | $11.64 |
| 2026-09-03 | 748 | $10.81 |
| 2026-09-02 | 3,044 | $11.11 |
| 2026-09-01 | 92 | $11.31 |
| 2026-08-31 | 88 | $11.31 |
| 2026-08-28 | 109 | $10.72 |
| 2026-08-27 | 123 | $10.65 |
| 2026-08-25 | 198 | $10.93 |
| 2026-08-24 | 198 | $10.82 |
| 2026-08-20 | 1,974 | $10.53 |
| 2026-08-19 | 14 | $12.07 |
| 2026-08-18 | 15 | $12.29 |
| 2026-08-10 | 10 | $12.70 |
| 2026-08-07 | 10 | $13.19 |
| 2026-08-06 | 10 | $13.27 |
| 2026-08-05 | 10 | $13.48 |
| 2026-07-31 | 358 | $13.53 |
| 2026-07-30 | 882 | $13.75 |
| 2026-07-29 | 950 | $13.48 |
| 2026-07-24 | 784 | $13.70 |
| 2026-07-23 | 56 | $13.93 |
| 2026-07-22 | 89 | $13.60 |
| 2026-07-10 | 335 | $12.59 |
| 2026-07-08 | 71 | $12.43 |
| 2026-07-07 | 536 | $12.85 |
| 2026-07-06 | 584 | $12.79 |
| 2026-07-02 | 894 | $13.61 |
| 2026-06-30 | 1 | $13.61 |
| 2026-06-29 | 576 | $13.95 |
| 2026-06-26 | 622 | $14.62 |
| 2026-06-25 | 998 | $14.87 |
| 2026-06-23 | 30 | $15.73 |
| 2026-06-22 | 482 | $16.33 |
| 2026-06-09 | 381 | $17.73 |
| 2026-06-08 | 1,014 | $17.37 |
| 2026-06-05 | 1,974 | $16.78 |
| 2026-06-04 | 534 | $17.63 |
| 2026-06-02 | 61 | $17.26 |
| 2026-06-01 | 3 | $16.63 |
| 2026-05-29 | 1 | $16.59 |
| 2026-05-28 | 554 | $16.94 |
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 74350P469 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.