Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P576
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT FTSE C failed to deliver in the NSCC's Continuous Net Settlement system on 35 settlement days, totaling 51,590 fail shares and peaking at 13,186 shares on 2026-02-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 24 | $21.69 |
| 2026-09-09 | 952 | $20.63 |
| 2026-08-07 | 16 | $19.68 |
| 2026-08-05 | 4,596 | $19.25 |
| 2026-07-02 | 690 | $24.78 |
| 2026-06-26 | 2 | $25.65 |
| 2026-06-25 | 2 | $24.38 |
| 2026-06-24 | 2 | $23.78 |
| 2026-06-23 | 150 | $22.86 |
| 2026-06-22 | 150 | $23.19 |
| 2026-06-18 | 201 | $22.66 |
| 2026-06-17 | 274 | $21.57 |
| 2026-06-11 | 23 | $21.56 |
| 2026-05-15 | 2 | $18.86 |
| 2026-04-21 | 580 | $18.67 |
| 2026-04-08 | 282 | $20.88 |
| 2026-04-07 | 295 | $20.81 |
| 2026-04-02 | 124 | $20.72 |
| 2026-03-23 | 504 | $21.43 |
| 2026-03-17 | 1 | $19.53 |
| 2026-03-11 | 302 | $19.80 |
| 2026-03-10 | 4,381 | $19.96 |
| 2026-03-09 | 8,813 | $20.69 |
| 2026-03-02 | 4 | $19.09 |
| 2026-02-27 | 25 | $19.06 |
| 2026-02-26 | 25 | $17.99 |
| 2026-02-25 | 25 | $18.04 |
| 2026-02-23 | 215 | $17.74 |
| 2026-02-20 | 13,186 | $17.89 |
| 2026-02-19 | 9,541 | $17.74 |
| 2026-02-18 | 4,173 | $17.92 |
| 2026-02-11 | 1,431 | $17.04 |
| 2026-02-10 | 1,372 | $17.12 |
| 2026-02-09 | 1,271 | $17.31 |
| 2026-02-06 | 87 | $18.26 |
| 2025-12-16 | 2,148 | $18.40 |
| 2025-12-15 | 414 | $18.09 |
| 2025-12-12 | 413 | $18.00 |
| 2025-12-04 | 6 | $17.98 |
| 2025-12-03 | 1 | $17.69 |
| 2025-12-02 | 1 | $17.57 |
| 2025-12-01 | 1 | $17.68 |
| 2025-11-28 | 1 | $17.82 |
| 2025-11-26 | 1 | $17.59 |
| 2025-11-25 | 2 | $17.81 |
| 2025-11-24 | 2 | $18.42 |
| 2025-11-21 | 182 | $18.51 |
| 2025-11-20 | 1,779 | $18.00 |
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 74350P576 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.