Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 746729300
Over the rolling 12-month window, securities of PUTNAM ETF TR PUTNAM FOCUSED L failed to deliver in the NSCC's Continuous Net Settlement system on 160 settlement days, totaling 15,787,156 fail shares and peaking at 2,851,581 shares on 2026-01-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 27,263 | $53.40 |
| 2026-10-07 | 2,987 | $53.43 |
| 2026-10-06 | 80,288 | $53.16 |
| 2026-10-02 | 66,113 | $52.61 |
| 2026-10-01 | 15,178 | $52.62 |
| 2026-09-30 | 31,764 | $52.97 |
| 2026-09-29 | 19,793 | $53.14 |
| 2026-09-25 | 6,750 | $53.01 |
| 2026-09-15 | 16,343 | $53.85 |
| 2026-09-14 | 1,976 | $53.89 |
| 2026-09-08 | 3,726 | $54.14 |
| 2026-09-03 | 10 | $54.01 |
| 2026-08-25 | 9,226 | $54.43 |
| 2026-08-21 | 6,464 | $53.90 |
| 2026-08-20 | 39,515 | $54.42 |
| 2026-08-19 | 10,936 | $54.17 |
| 2026-08-18 | 14,656 | $54.20 |
| 2026-08-14 | 21,455 | $54.42 |
| 2026-08-13 | 16,505 | $54.40 |
| 2026-08-12 | 7,718 | $54.45 |
| 2026-08-10 | 8,495 | $54.26 |
| 2026-08-07 | 14,606 | $54.09 |
| 2026-08-03 | 36,509 | $53.41 |
| 2026-07-27 | 337,397 | $52.41 |
| 2026-07-23 | 1,314,376 | $52.46 |
| 2026-07-22 | 31 | $52.23 |
| 2026-07-20 | 9,243 | $51.95 |
| 2026-07-09 | 14,448 | $51.34 |
| 2026-07-08 | 11,728 | $51.73 |
| 2026-07-07 | 15,898 | $51.98 |
| 2026-07-02 | 312,385 | $51.09 |
| 2026-07-01 | 8,704 | $50.95 |
| 2026-06-30 | 537,578 | $51.09 |
| 2026-06-29 | 5,985 | $50.95 |
| 2026-06-23 | 134,423 | $51.55 |
| 2026-06-15 | 2,619 | $51.37 |
| 2026-06-12 | 2,242 | $50.83 |
| 2026-06-11 | 72 | $50.03 |
| 2026-06-10 | 37,770 | $50.70 |
| 2026-06-08 | 96,226 | $50.53 |
| 2026-06-03 | 3,664 | $50.85 |
| 2026-06-01 | 52,996 | $50.59 |
| 2026-05-28 | 195 | $50.53 |
| 2026-05-27 | 76 | $50.46 |
| 2026-05-26 | 67,404 | $50.36 |
| 2026-05-20 | 351,150 | $49.40 |
| 2026-05-19 | 25,541 | $49.78 |
| 2026-05-18 | 254,667 | $49.85 |
| 2026-05-15 | 112 | $50.20 |
| 2026-05-14 | 73,275 | $49.67 |
| 2026-05-12 | 248,511 | $49.53 |
| 2026-05-11 | 12 | $49.33 |
| 2026-05-08 | 651,235 | $49.21 |
| 2026-05-07 | 70 | $49.57 |
| 2026-05-06 | 37,180 | $49.43 |
| 2026-05-05 | 622 | $48.99 |
| 2026-05-01 | 93,803 | $49.42 |
| 2026-04-30 | 100 | $48.53 |
| 2026-04-27 | 20 | $48.69 |
| 2026-04-23 | 1,853 | $48.91 |
| 2026-04-22 | 8,037 | $48.91 |
| 2026-04-21 | 10,503 | $49.12 |
| 2026-04-20 | 5,939 | $49.19 |
| 2026-04-17 | 916 | $48.64 |
| 2026-04-16 | 10,457 | $48.59 |
| 2026-04-13 | 8,170 | $47.83 |
| 2026-04-09 | 6,695 | $47.90 |
| 2026-04-08 | 4,924 | $46.75 |
| 2026-04-07 | 345,296 | $46.87 |
| 2026-04-06 | 207,081 | $46.63 |
| 2026-04-01 | 42,383 | $46.40 |
| 2026-03-31 | 14,623 | $45.47 |
| 2026-03-30 | 18 | $45.57 |
| 2026-03-27 | 96,188 | $46.16 |
| 2026-03-26 | 134,947 | $46.53 |
| 2026-03-25 | 18,428 | $46.44 |
| 2026-03-24 | 10,148 | $46.05 |
| 2026-03-23 | 5,639 | $45.68 |
| 2026-03-19 | 103,092 | $46.06 |
| 2026-03-18 | 1,538 | $46.67 |
| 2026-03-13 | 4,734 | $45.96 |
| 2026-03-12 | 10,095 | $46.55 |
| 2026-03-11 | 4,595 | $46.66 |
| 2026-03-10 | 1,038 | $46.75 |
| 2026-03-06 | 4,211 | $47.30 |
| 2026-03-05 | 120,398 | $48.03 |
| 2026-03-04 | 7,716 | $47.85 |
| 2026-03-02 | 25,359 | $48.45 |
| 2026-02-26 | 6,632 | $48.59 |
| 2026-02-25 | 245,110 | $48.33 |
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 746729300 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.