Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P634
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT MSCI E failed to deliver in the NSCC's Continuous Net Settlement system on 88 settlement days, totaling 977,904 fail shares and peaking at 591,314 shares on 2026-04-30. 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 | 195 | $10.94 |
| 2026-10-13 | 197 | $10.80 |
| 2026-10-06 | 32,376 | $10.01 |
| 2026-10-05 | 64,324 | $10.34 |
| 2026-10-02 | 2,109 | $10.59 |
| 2026-09-30 | 661 | $10.44 |
| 2026-09-29 | 1,123 | $10.46 |
| 2026-09-28 | 24,414 | $10.23 |
| 2026-09-25 | 19,421 | $10.47 |
| 2026-09-24 | 16,989 | $10.33 |
| 2026-09-22 | 4,204 | $10.18 |
| 2026-09-21 | 836 | $10.76 |
| 2026-09-17 | 5,140 | $11.21 |
| 2026-09-16 | 3,589 | $11.19 |
| 2026-09-15 | 3,728 | $11.10 |
| 2026-09-14 | 1,382 | $10.52 |
| 2026-09-11 | 58,131 | $10.79 |
| 2026-09-10 | 22 | $10.33 |
| 2026-09-09 | 229 | $10.22 |
| 2026-09-02 | 6,586 | $10.85 |
| 2026-09-01 | 3,125 | $10.76 |
| 2026-08-31 | 3,775 | $10.72 |
| 2026-08-28 | 6,226 | $10.58 |
| 2026-08-19 | 20,143 | $11.31 |
| 2026-08-18 | 61,528 | $10.73 |
| 2026-08-17 | 54,875 | $10.96 |
| 2026-08-04 | 26,133 | $11.76 |
| 2026-08-03 | 9,401 | $11.84 |
| 2026-07-31 | 3,230 | $12.00 |
| 2026-07-30 | 878 | $13.09 |
| 2026-07-27 | 1,214 | $12.19 |
| 2026-07-24 | 476 | $11.73 |
| 2026-07-23 | 341 | $11.59 |
| 2026-07-22 | 3,124 | $11.47 |
| 2026-07-21 | 181 | $12.16 |
| 2026-07-10 | 264 | $11.06 |
| 2026-07-09 | 462 | $11.24 |
| 2026-07-08 | 277 | $11.41 |
| 2026-07-07 | 86 | $10.74 |
| 2026-07-06 | 414 | $11.48 |
| 2026-07-02 | 2,040 | $11.16 |
| 2026-07-01 | 1,960 | $10.60 |
| 2026-06-26 | 415 | $10.76 |
| 2026-06-25 | 689 | $10.96 |
| 2026-06-24 | 891 | $11.31 |
| 2026-06-22 | 3,460 | $10.24 |
| 2026-06-18 | 3,489 | $10.94 |
| 2026-06-17 | 1,776 | $10.91 |
| 2026-06-16 | 1,759 | $10.60 |
| 2026-06-15 | 8 | $11.32 |
| 2026-06-12 | 1,978 | $11.46 |
| 2026-06-11 | 672 | $12.52 |
| 2026-06-10 | 383 | $12.12 |
| 2026-06-09 | 645 | $12.13 |
| 2026-06-08 | 262 | $12.59 |
| 2026-06-05 | 4,045 | $11.12 |
| 2026-06-04 | 5,003 | $10.87 |
| 2026-06-03 | 648 | $10.62 |
| 2026-06-02 | 7,817 | $10.84 |
| 2026-05-27 | 1,356 | $11.32 |
| 2026-05-22 | 1,237 | $12.25 |
| 2026-05-21 | 1,365 | $12.45 |
| 2026-05-20 | 3,578 | $12.93 |
| 2026-05-19 | 6,442 | $12.63 |
| 2026-05-18 | 7,601 | $12.68 |
| 2026-05-14 | 1,367 | $11.84 |
| 2026-05-13 | 13,323 | $12.38 |
| 2026-05-11 | 5,740 | $11.64 |
| 2026-05-08 | 5,986 | $12.10 |
| 2026-05-07 | 115 | $11.78 |
| 2026-05-06 | 3,770 | $12.62 |
| 2026-05-05 | 3,656 | $13.16 |
| 2026-05-04 | 100 | $13.16 |
| 2026-05-01 | 495 | $13.13 |
| 2026-04-30 | 591,314 | $13.75 |
| 2026-04-29 | 9,685 | $13.61 |
| 2026-04-24 | 86 | $13.93 |
| 2026-04-22 | 3,035 | $13.97 |
| 2026-04-21 | 841 | $13.56 |
| 2026-04-15 | 300 | $13.96 |
| 2026-04-14 | 2,616 | $14.50 |
| 2026-04-13 | 1,176 | $14.79 |
| 2026-04-10 | 609 | $14.89 |
| 2026-04-09 | 1,031 | $14.83 |
| 2026-04-07 | 24,257 | $16.79 |
| 2026-04-06 | 10,952 | $17.07 |
| 2026-04-02 | 8,504 | $16.66 |
| 2026-03-31 | 1,467 | $18.28 |
| 2026-03-30 | 15,429 | $18.03 |
| 2026-03-27 | 10,809 | $17.84 |
Showing 90 most recent of 120.
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 74350P634 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.