Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P568
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 103 settlement days, totaling 771,930 fail shares and peaking at 85,398 shares on 2026-03-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-26 | 68 | $6.70 |
| 2026-05-22 | 68 | $6.84 |
| 2026-05-21 | 68 | $6.94 |
| 2026-05-20 | 68 | $7.28 |
| 2026-05-07 | 40 | $7.58 |
| 2026-05-06 | 462 | $8.01 |
| 2026-05-05 | 400 | $8.38 |
| 2026-05-04 | 400 | $8.38 |
| 2026-04-30 | 13,521 | $8.70 |
| 2026-04-29 | 212 | $8.82 |
| 2026-04-28 | 1,989 | $8.52 |
| 2026-04-27 | 3,419 | $8.56 |
| 2026-04-24 | 1,358 | $9.07 |
| 2026-04-23 | 2,008 | $8.81 |
| 2026-04-22 | 1,955 | $9.22 |
| 2026-04-21 | 2,652 | $9.22 |
| 2026-04-20 | 91 | $9.25 |
| 2026-04-17 | 320 | $9.53 |
| 2026-04-13 | 30 | $10.86 |
| 2026-04-10 | 30 | $10.94 |
| 2026-04-07 | 40 | $11.82 |
| 2026-04-06 | 474 | $11.97 |
| 2026-03-31 | 16,205 | $13.67 |
| 2026-03-30 | 9,951 | $13.18 |
| 2026-03-27 | 2,149 | $12.67 |
| 2026-03-26 | 289 | $11.93 |
| 2026-03-25 | 596 | $12.11 |
| 2026-03-24 | 56,386 | $11.94 |
| 2026-03-23 | 85,398 | $12.30 |
| 2026-03-20 | 8,106 | $11.75 |
| 2026-03-18 | 11,148 | $11.57 |
| 2026-03-17 | 14,251 | $11.68 |
| 2026-03-16 | 10,995 | $12.04 |
| 2026-03-13 | 810 | $11.87 |
| 2026-03-12 | 121 | $11.42 |
| 2026-03-11 | 263 | $11.52 |
| 2026-03-10 | 2,851 | $11.52 |
| 2026-03-09 | 15,031 | $11.95 |
| 2026-03-06 | 3,404 | $11.49 |
| 2026-03-05 | 1,322 | $11.51 |
| 2026-03-04 | 39,566 | $11.94 |
| 2026-03-03 | 10,100 | $11.58 |
| 2026-03-02 | 25,232 | $11.69 |
| 2026-02-27 | 7 | $11.35 |
| 2026-02-26 | 126 | $11.03 |
| 2026-02-24 | 13,551 | $11.78 |
| 2026-02-23 | 16 | $11.41 |
| 2026-02-20 | 14,334 | $11.49 |
| 2026-02-19 | 16,481 | $11.35 |
| 2026-02-18 | 6,576 | $11.62 |
| 2026-02-17 | 5,322 | $11.59 |
| 2026-02-13 | 4,755 | $11.63 |
| 2026-02-12 | 6,040 | $11.04 |
| 2026-02-11 | 6,047 | $11.11 |
| 2026-02-10 | 4,634 | $10.97 |
| 2026-02-09 | 35,242 | $11.37 |
| 2026-02-06 | 35,954 | $12.36 |
| 2026-02-05 | 16,073 | $11.93 |
| 2026-02-02 | 20 | $11.00 |
| 2026-01-30 | 671 | $10.58 |
| 2026-01-29 | 26 | $10.23 |
| 2026-01-28 | 1,955 | $10.42 |
| 2026-01-27 | 5 | $10.68 |
| 2026-01-26 | 3,768 | $10.85 |
| 2026-01-23 | 52 | $10.87 |
| 2026-01-22 | 4,921 | $11.01 |
| 2026-01-21 | 4,091 | $11.34 |
| 2026-01-20 | 2,016 | $10.78 |
| 2026-01-16 | 4 | $10.77 |
| 2026-01-14 | 11,652 | $10.66 |
| 2026-01-13 | 9,379 | $10.60 |
| 2026-01-12 | 8,116 | $10.69 |
| 2026-01-09 | 116 | $10.94 |
| 2026-01-08 | 116 | $10.61 |
| 2026-01-07 | 1,447 | $10.60 |
| 2026-01-06 | 60,456 | $10.93 |
| 2026-01-05 | 20,444 | $10.96 |
| 2026-01-02 | 20,514 | $11.01 |
| 2025-12-31 | 2 | $10.78 |
| 2025-12-30 | 8,390 | $10.71 |
| 2025-12-29 | 26 | $10.61 |
| 2025-12-26 | 26 | $10.63 |
| 2025-12-24 | 28 | $10.86 |
| 2025-12-23 | 28 | $10.97 |
| 2025-12-22 | 1,017 | $11.10 |
| 2025-12-18 | 9,156 | $11.94 |
| 2025-12-17 | 13,354 | $11.42 |
| 2025-12-16 | 14,200 | $11.47 |
| 2025-12-15 | 840 | $11.26 |
| 2025-12-12 | 665 | $10.62 |
Showing 90 most recent of 103.
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 74350P568 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.