Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 746729409
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 217 settlement days, totaling 840,724 fail shares and peaking at 45,000 shares on 2025-09-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 947 | $48.03 |
| 2026-09-25 | 7,407 | $48.12 |
| 2026-09-24 | 5,793 | $47.94 |
| 2026-09-23 | 2,750 | $48.38 |
| 2026-09-22 | 9 | $48.29 |
| 2026-09-17 | 19 | $46.07 |
| 2026-09-15 | 2,514 | $46.16 |
| 2026-09-11 | 23 | $46.30 |
| 2026-09-10 | 544 | $46.76 |
| 2026-09-09 | 4,345 | $46.90 |
| 2026-09-08 | 2,840 | $47.04 |
| 2026-09-01 | 54 | $46.89 |
| 2026-08-31 | 10,983 | $47.01 |
| 2026-08-28 | 4,916 | $47.34 |
| 2026-08-27 | 137 | $46.67 |
| 2026-08-25 | 536 | $46.46 |
| 2026-08-24 | 7,704 | $46.85 |
| 2026-08-21 | 4,789 | $46.56 |
| 2026-08-20 | 7,782 | $46.86 |
| 2026-08-19 | 7,589 | $47.00 |
| 2026-08-18 | 394 | $47.75 |
| 2026-08-17 | 1,392 | $47.84 |
| 2026-08-14 | 1,278 | $48.00 |
| 2026-08-13 | 209 | $47.54 |
| 2026-08-12 | 1,187 | $47.28 |
| 2026-08-11 | 1,580 | $47.51 |
| 2026-08-10 | 2,005 | $47.71 |
| 2026-08-07 | 2,517 | $47.38 |
| 2026-08-06 | 1,488 | $47.52 |
| 2026-08-05 | 5,328 | $47.51 |
| 2026-08-04 | 4,149 | $46.28 |
| 2026-08-03 | 2,080 | $45.26 |
| 2026-07-31 | 515 | $44.92 |
| 2026-07-30 | 3,527 | $43.77 |
| 2026-07-29 | 3,567 | $44.61 |
| 2026-07-28 | 644 | $44.85 |
| 2026-07-24 | 1,165 | $45.34 |
| 2026-07-23 | 179 | $45.90 |
| 2026-07-22 | 128 | $46.20 |
| 2026-07-21 | 180 | $45.58 |
| 2026-07-20 | 522 | $45.57 |
| 2026-07-17 | 11 | $46.21 |
| 2026-07-16 | 202 | $47.05 |
| 2026-07-15 | 304 | $47.02 |
| 2026-07-14 | 418 | $46.52 |
| 2026-07-13 | 1,017 | $47.35 |
| 2026-07-10 | 16 | $47.10 |
| 2026-07-09 | 14 | $46.57 |
| 2026-07-08 | 712 | $46.48 |
| 2026-07-07 | 1,181 | $47.03 |
| 2026-07-06 | 2,217 | $46.44 |
| 2026-07-02 | 1,967 | $47.09 |
| 2026-07-01 | 4,936 | $47.66 |
| 2026-06-30 | 3,119 | $46.92 |
| 2026-06-29 | 545 | $45.99 |
| 2026-06-26 | 2,554 | $45.72 |
| 2026-06-25 | 113 | $46.03 |
| 2026-06-23 | 6,003 | $47.10 |
| 2026-06-22 | 33,235 | $47.60 |
| 2026-06-18 | 24,596 | $46.84 |
| 2026-06-17 | 3,349 | $47.45 |
| 2026-06-16 | 1,721 | $47.88 |
| 2026-06-15 | 812 | $46.66 |
| 2026-06-12 | 3,353 | $46.59 |
| 2026-06-11 | 3,917 | $45.84 |
| 2026-06-10 | 1,494 | $46.78 |
| 2026-06-09 | 878 | $47.17 |
| 2026-06-08 | 88 | $46.95 |
| 2026-06-05 | 6,280 | $48.63 |
| 2026-06-04 | 4,984 | $48.71 |
| 2026-06-03 | 1,633 | $49.19 |
| 2026-06-02 | 809 | $49.24 |
| 2026-06-01 | 1,769 | $48.96 |
| 2026-05-29 | 1,705 | $48.78 |
| 2026-05-28 | 2,867 | $48.16 |
| 2026-05-27 | 827 | $48.15 |
| 2026-05-26 | 517 | $47.81 |
| 2026-05-22 | 88 | $47.74 |
| 2026-05-21 | 605 | $47.62 |
| 2026-05-20 | 462 | $46.97 |
| 2026-05-19 | 1,017 | $47.42 |
| 2026-05-18 | 446 | $47.64 |
| 2026-05-15 | 9,393 | $48.39 |
| 2026-05-14 | 2,416 | $47.75 |
| 2026-05-13 | 228 | $47.40 |
| 2026-05-12 | 27 | $47.50 |
| 2026-05-11 | 19 | $47.42 |
| 2026-05-08 | 243 | $47.08 |
| 2026-05-07 | 1,105 | $47.15 |
| 2026-05-06 | 1,125 | $46.11 |
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 746729409 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.