Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P618
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT MSCI B failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 590,808 fail shares and peaking at 46,850 shares on 2026-01-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-27 | 667 | $10.67 |
| 2026-05-26 | 667 | $10.77 |
| 2026-05-22 | 712 | $10.37 |
| 2026-05-21 | 709 | $10.53 |
| 2026-05-18 | 27 | $10.88 |
| 2026-05-08 | 31,090 | $9.53 |
| 2026-05-07 | 2 | $9.05 |
| 2026-05-04 | 22 | $9.25 |
| 2026-04-29 | 3,948 | $9.18 |
| 2026-04-27 | 172 | $9.07 |
| 2026-04-24 | 569 | $8.99 |
| 2026-04-22 | 476 | $8.67 |
| 2026-04-21 | 1,929 | $8.47 |
| 2026-04-20 | 23,421 | $8.52 |
| 2026-04-17 | 29,925 | $8.39 |
| 2026-04-16 | 13,633 | $8.39 |
| 2026-04-13 | 2,438 | $8.45 |
| 2026-04-10 | 129 | $8.79 |
| 2026-04-09 | 547 | $9.24 |
| 2026-04-02 | 1 | $9.82 |
| 2026-03-31 | 106 | $10.74 |
| 2026-03-30 | 1,367 | $10.85 |
| 2026-03-27 | 1,212 | $10.72 |
| 2026-03-23 | 21 | $12.08 |
| 2026-03-19 | 75 | $11.36 |
| 2026-03-17 | 210 | $11.15 |
| 2026-03-16 | 124 | $11.87 |
| 2026-03-11 | 42,410 | $10.68 |
| 2026-03-10 | 34,426 | $10.89 |
| 2026-03-09 | 19,482 | $11.43 |
| 2026-03-03 | 881 | $10.16 |
| 2026-02-26 | 136 | $9.70 |
| 2026-02-25 | 140 | $9.75 |
| 2026-02-24 | 24,916 | $10.12 |
| 2026-02-23 | 31,238 | $9.83 |
| 2026-02-20 | 38,343 | $10.23 |
| 2026-02-19 | 1,507 | $10.55 |
| 2026-02-18 | 39,731 | $10.69 |
| 2026-02-17 | 18,955 | $10.49 |
| 2026-02-13 | 6,406 | $10.27 |
| 2026-02-12 | 41 | $9.92 |
| 2026-02-11 | 180 | $10.40 |
| 2026-02-10 | 219 | $10.32 |
| 2026-02-09 | 2 | $10.85 |
| 2026-02-06 | 6,023 | $11.23 |
| 2026-02-05 | 7,091 | $11.13 |
| 2026-02-04 | 14,083 | $10.58 |
| 2026-01-30 | 46,850 | $10.58 |
| 2026-01-29 | 21,948 | $10.43 |
| 2026-01-28 | 15,132 | $10.70 |
| 2026-01-26 | 33,441 | $11.48 |
| 2026-01-23 | 5,654 | $11.88 |
| 2026-01-22 | 1,496 | $12.55 |
| 2026-01-21 | 52 | $13.69 |
| 2026-01-16 | 149 | $13.91 |
| 2026-01-15 | 129 | $14.10 |
| 2026-01-14 | 129 | $14.58 |
| 2026-01-09 | 415 | $14.32 |
| 2026-01-08 | 720 | $14.48 |
| 2026-01-07 | 538 | $14.13 |
| 2026-01-06 | 554 | $14.42 |
| 2026-01-05 | 313 | $14.95 |
| 2025-12-23 | 3 | $16.60 |
| 2025-12-22 | 1 | $16.46 |
| 2025-12-19 | 1 | $16.38 |
| 2025-12-11 | 1 | $15.81 |
| 2025-12-05 | 17,088 | $14.23 |
| 2025-12-04 | 339 | $14.68 |
| 2025-12-03 | 15,526 | $14.81 |
| 2025-12-02 | 11,250 | $15.38 |
| 2025-12-01 | 1,135 | $15.20 |
| 2025-11-24 | 245 | $16.70 |
| 2025-11-21 | 3 | $16.88 |
| 2025-11-20 | 17,287 | $16.24 |
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 74350P618 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.