Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P493
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT MATERI failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 23,923 fail shares and peaking at 23,541 shares on 2026-05-29. 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 | 406 | $21.03 |
| 2026-10-09 | 44 | $21.36 |
| 2026-10-08 | 106 | $21.58 |
| 2026-10-07 | 50 | $20.92 |
| 2026-10-05 | 12 | $21.62 |
| 2026-10-02 | 13 | $22.00 |
| 2026-10-01 | 179 | $21.72 |
| 2026-09-30 | 599 | $21.47 |
| 2026-09-29 | 292 | $21.14 |
| 2026-09-28 | 281 | $20.84 |
| 2026-09-25 | 283 | $20.92 |
| 2026-09-21 | 29 | $20.98 |
| 2026-09-18 | 39 | $20.37 |
| 2026-09-17 | 141 | $20.72 |
| 2026-09-16 | 57 | $20.43 |
| 2026-09-14 | 52 | $20.22 |
| 2026-09-11 | 47 | $20.37 |
| 2026-09-10 | 20 | $19.82 |
| 2026-09-09 | 7 | $19.39 |
| 2026-09-08 | 134 | $19.05 |
| 2026-09-04 | 37 | $18.90 |
| 2026-09-03 | 22 | $18.64 |
| 2026-08-13 | 11 | $18.92 |
| 2026-08-12 | 84 | $18.64 |
| 2026-08-11 | 1,665 | $18.54 |
| 2026-08-10 | 25 | $18.73 |
| 2026-08-06 | 321 | $18.86 |
| 2026-08-05 | 111 | $19.31 |
| 2026-08-04 | 163 | $20.10 |
| 2026-07-31 | 123 | $19.62 |
| 2026-07-30 | 132 | $19.59 |
| 2026-07-28 | 409 | $19.78 |
| 2026-07-27 | 124 | $19.95 |
| 2026-07-24 | 562 | $20.68 |
| 2026-07-22 | 112 | $20.86 |
| 2026-07-21 | 136 | $20.95 |
| 2026-07-20 | 3 | $20.54 |
| 2026-07-17 | 366 | $20.23 |
| 2026-07-16 | 172 | $20.53 |
| 2026-07-15 | 180 | $20.38 |
| 2026-07-13 | 11 | $20.15 |
| 2026-07-10 | 86 | $20.68 |
| 2026-07-09 | 291 | $20.75 |
| 2026-07-08 | 144 | $19.68 |
| 2026-07-07 | 263 | $19.41 |
| 2026-07-06 | 180 | $19.44 |
| 2026-07-02 | 90 | $20.14 |
| 2026-07-01 | 55 | $20.22 |
| 2026-06-29 | 1 | $19.64 |
| 2026-06-26 | 1 | $19.49 |
| 2026-06-25 | 946 | $19.99 |
| 2026-06-24 | 146 | $20.30 |
| 2026-06-23 | 348 | $19.77 |
| 2026-06-22 | 678 | $19.73 |
| 2026-06-18 | 1,182 | $19.61 |
| 2026-06-17 | 1 | $19.07 |
| 2026-06-16 | 1 | $19.19 |
| 2026-06-15 | 1 | $19.47 |
| 2026-06-12 | 30 | $20.20 |
| 2026-06-11 | 28 | $21.56 |
| 2026-06-10 | 27 | $20.77 |
| 2026-06-09 | 67 | $21.35 |
| 2026-06-08 | 41 | $20.79 |
| 2026-06-05 | 41 | $20.00 |
| 2026-06-04 | 110 | $19.95 |
| 2026-06-03 | 102 | $20.11 |
| 2026-06-02 | 888 | $20.54 |
| 2026-06-01 | 893 | $20.34 |
| 2026-05-29 | 23,541 | $20.17 |
| 2026-05-28 | 382 | $20.29 |
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 74350P493 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.