Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 746729839
Over the rolling 12-month window, securities of PUTNAM ETF TR FRANKLIN CALIF M failed to deliver in the NSCC's Continuous Net Settlement system on 92 settlement days, totaling 2,211,603 fail shares and peaking at 233,189 shares on 2026-03-23. 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 | 277,961 | $6.87 |
| 2026-10-13 | 5,989 | $6.82 |
| 2026-10-09 | 3,250 | $6.80 |
| 2026-10-08 | 113,177 | $6.79 |
| 2026-10-07 | 8,012,159 | $6.84 |
| 2026-10-06 | 2,637,989 | $6.85 |
| 2026-10-05 | 6,455,417 | $6.85 |
| 2026-10-02 | 7,490 | $6.85 |
| 2026-09-30 | 257,542 | $6.77 |
| 2026-09-28 | 181,586 | $6.89 |
| 2026-09-25 | 36,648 | $6.94 |
| 2026-09-24 | 11,179 | $6.98 |
| 2026-09-21 | 35,989 | $7.03 |
| 2026-09-18 | 53,841 | $7.05 |
| 2026-09-15 | 2,748 | $7.04 |
| 2026-09-14 | 2,785 | $7.05 |
| 2026-09-11 | 883 | $7.04 |
| 2026-09-10 | 12,391 | $7.08 |
| 2026-09-09 | 66,970 | $7.13 |
| 2026-09-08 | 41,172 | $7.14 |
| 2026-09-04 | 27,856 | $7.14 |
| 2026-09-03 | 50,978 | $7.14 |
| 2026-09-02 | 54,289 | $7.14 |
| 2026-09-01 | 9,255 | $7.22 |
| 2026-08-28 | 16,087 | $7.24 |
| 2026-08-26 | 7,760 | $7.26 |
| 2026-08-25 | 9,268 | $7.25 |
| 2026-08-21 | 19,482 | $7.26 |
| 2026-08-20 | 7,880 | $7.27 |
| 2026-08-19 | 1,750 | $7.24 |
| 2026-08-18 | 3,222 | $7.26 |
| 2026-08-17 | 38,648 | $7.29 |
| 2026-08-14 | 24,825 | $7.33 |
| 2026-08-13 | 27,890 | $7.30 |
| 2026-08-12 | 27,314 | $7.28 |
| 2026-08-11 | 1,947 | $7.30 |
| 2026-08-10 | 8,935 | $7.28 |
| 2026-08-07 | 34,378 | $7.28 |
| 2026-08-06 | 36,939 | $7.28 |
| 2026-08-05 | 13,581 | $7.27 |
| 2026-08-04 | 24,674 | $7.25 |
| 2026-07-30 | 6,392 | $7.29 |
| 2026-07-29 | 900 | $7.29 |
| 2026-07-15 | 635 | $7.38 |
| 2026-07-14 | 635 | $7.37 |
| 2026-07-13 | 635 | $7.39 |
| 2026-07-10 | 13,488 | $7.38 |
| 2026-07-08 | 317 | $7.40 |
| 2026-07-07 | 9,511 | $7.42 |
| 2026-07-06 | 26,111 | $7.42 |
| 2026-07-02 | 21,378 | $7.40 |
| 2026-07-01 | 19,049 | $7.42 |
| 2026-06-30 | 14,953 | $7.43 |
| 2026-06-29 | 1,416 | $7.41 |
| 2026-06-25 | 8,159 | $7.41 |
| 2026-06-24 | 8,697 | $7.40 |
| 2026-06-23 | 10,097 | $7.40 |
| 2026-06-22 | 10,097 | $7.40 |
| 2026-06-18 | 7,269 | $7.38 |
| 2026-06-17 | 3,487 | $7.39 |
| 2026-06-16 | 724 | $7.38 |
| 2026-06-15 | 2,152 | $7.37 |
| 2026-06-12 | 16,961 | $7.38 |
| 2026-06-11 | 5,921 | $7.37 |
| 2026-06-10 | 10,799 | $7.38 |
| 2026-06-09 | 26,377 | $7.38 |
| 2026-06-08 | 18,805 | $7.37 |
| 2026-06-05 | 16,618 | $7.38 |
| 2026-06-04 | 12,226 | $7.38 |
| 2026-06-03 | 16,078 | $7.38 |
| 2026-06-02 | 13,040 | $7.37 |
| 2026-06-01 | 34,260 | $7.38 |
| 2026-05-29 | 10,910 | $7.35 |
| 2026-05-28 | 6,828 | $7.35 |
| 2026-05-27 | 6,828 | $7.33 |
| 2026-05-26 | 6,697 | $7.29 |
| 2026-05-20 | 9,133 | $7.26 |
| 2026-05-19 | 10,998 | $7.29 |
| 2026-05-18 | 5,354 | $7.29 |
| 2026-05-15 | 5,949 | $7.33 |
| 2026-05-14 | 413 | $7.33 |
| 2026-05-12 | 660 | $7.35 |
| 2026-05-04 | 77,538 | $7.32 |
| 2026-05-01 | 78,385 | $7.35 |
| 2026-04-30 | 77,350 | $7.35 |
| 2026-04-29 | 87,085 | $7.37 |
| 2026-04-27 | 276 | $7.38 |
| 2026-04-24 | 223,820 | $7.37 |
| 2026-04-23 | 34,946 | $7.38 |
| 2026-04-22 | 35,781 | $7.37 |
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 746729839 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.