Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P519
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT UTILIT failed to deliver in the NSCC's Continuous Net Settlement system on 1 settlement days, totaling 495 fail shares and peaking at 495 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 | 233 | $24.90 |
| 2026-10-13 | 9,731 | $25.17 |
| 2026-10-09 | 12,110 | $25.87 |
| 2026-10-08 | 19,153 | $25.73 |
| 2026-10-07 | 12,987 | $25.73 |
| 2026-10-06 | 737 | $27.37 |
| 2026-10-02 | 4,079 | $27.74 |
| 2026-10-01 | 1,457 | $27.91 |
| 2026-09-30 | 3,899 | $27.62 |
| 2026-09-29 | 3,100 | $28.28 |
| 2026-09-28 | 5,482 | $27.78 |
| 2026-09-25 | 2,788 | $28.12 |
| 2026-09-24 | 162 | $27.59 |
| 2026-09-23 | 522 | $26.73 |
| 2026-09-22 | 4,774 | $26.59 |
| 2026-09-21 | 3,877 | $26.32 |
| 2026-09-18 | 1,317 | $25.62 |
| 2026-09-17 | 463 | $26.04 |
| 2026-09-16 | 590 | $26.04 |
| 2026-09-15 | 338 | $25.46 |
| 2026-09-14 | 1,276 | $24.72 |
| 2026-09-11 | 4,988 | $24.51 |
| 2026-09-10 | 9,819 | $24.08 |
| 2026-09-09 | 15,415 | $23.51 |
| 2026-09-08 | 1,243 | $24.05 |
| 2026-09-04 | 212 | $24.10 |
| 2026-09-03 | 212 | $24.40 |
| 2026-09-02 | 276 | $24.56 |
| 2026-09-01 | 276 | $24.89 |
| 2026-08-31 | 299 | $24.37 |
| 2026-08-28 | 33 | $23.80 |
| 2026-08-27 | 927 | $23.40 |
| 2026-08-24 | 1 | $24.21 |
| 2026-08-20 | 483 | $22.90 |
| 2026-08-19 | 483 | $22.93 |
| 2026-08-18 | 483 | $22.76 |
| 2026-08-17 | 483 | $22.59 |
| 2026-07-29 | 46 | $21.30 |
| 2026-07-28 | 2,051 | $21.24 |
| 2026-07-27 | 4,461 | $20.67 |
| 2026-07-24 | 5,081 | $20.78 |
| 2026-07-23 | 3,880 | $20.97 |
| 2026-06-29 | 523 | $20.77 |
| 2026-06-25 | 6 | $21.23 |
| 2026-06-24 | 367 | $21.82 |
| 2026-06-23 | 347 | $22.21 |
| 2026-06-10 | 39 | $23.21 |
| 2026-06-09 | 21 | $23.72 |
| 2026-06-04 | 54 | $23.49 |
| 2026-06-03 | 64 | $23.33 |
| 2026-05-28 | 495 | $22.10 |
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 74350P519 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.