Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 746729888
Over the rolling 12-month window, securities of PUTNAM ETF TR ESG HIGH YIELD E failed to deliver in the NSCC's Continuous Net Settlement system on 97 settlement days, totaling 136,279 fail shares and peaking at 23,257 shares on 2025-09-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-29 | 85 | $51.19 |
| 2026-05-28 | 285 | $51.15 |
| 2026-05-27 | 223 | $51.12 |
| 2026-05-19 | 86 | $50.75 |
| 2026-05-18 | 86 | $50.77 |
| 2026-05-15 | 86 | $50.92 |
| 2026-05-13 | 3 | $50.95 |
| 2026-05-12 | 2 | $51.02 |
| 2026-05-11 | 83 | $51.05 |
| 2026-05-08 | 83 | $50.93 |
| 2026-05-07 | 87 | $51.04 |
| 2026-04-14 | 1 | $50.88 |
| 2026-02-25 | 2 | $51.95 |
| 2026-02-24 | 1 | $52.12 |
| 2026-02-03 | 1 | $52.22 |
| 2026-02-02 | 1 | $52.40 |
| 2026-01-30 | 1 | $52.39 |
| 2026-01-29 | 1 | $52.36 |
| 2026-01-20 | 478 | $52.37 |
| 2026-01-16 | 479 | $52.34 |
| 2026-01-15 | 479 | $52.35 |
| 2026-01-12 | 336 | $52.30 |
| 2026-01-09 | 465 | $52.25 |
| 2026-01-08 | 594 | $52.24 |
| 2026-01-07 | 55 | $52.25 |
| 2026-01-06 | 208 | $52.23 |
| 2026-01-05 | 181 | $52.09 |
| 2026-01-02 | 151 | $52.10 |
| 2025-12-26 | 209 | $52.06 |
| 2025-12-24 | 209 | $51.98 |
| 2025-12-23 | 80 | $51.96 |
| 2025-12-22 | 142 | $51.94 |
| 2025-12-18 | 1 | $52.39 |
| 2025-12-17 | 1 | $52.42 |
| 2025-12-04 | 329 | $52.46 |
| 2025-12-01 | 476 | $52.33 |
| 2025-11-25 | 7,752 | $52.08 |
| 2025-11-24 | 7,748 | $51.94 |
| 2025-11-21 | 7,747 | $52.07 |
| 2025-11-20 | 7,748 | $52.10 |
| 2025-11-19 | 198 | $52.07 |
| 2025-11-18 | 2,483 | $52.06 |
| 2025-11-17 | 2,583 | $52.14 |
| 2025-11-14 | 581 | $52.15 |
| 2025-11-13 | 584 | $52.35 |
| 2025-11-12 | 583 | $52.48 |
| 2025-11-05 | 1 | $52.13 |
| 2025-11-04 | 1 | $52.14 |
| 2025-10-31 | 44 | $52.28 |
| 2025-10-30 | 44 | $52.38 |
| 2025-10-29 | 366 | $52.63 |
| 2025-09-26 | 350 | $52.07 |
| 2025-09-25 | 346 | $52.20 |
| 2025-09-23 | 23,256 | $52.47 |
| 2025-09-22 | 23,257 | $52.51 |
| 2025-09-19 | 23,254 | $52.44 |
| 2025-09-15 | 70 | $52.32 |
| 2025-09-12 | 71 | $52.35 |
| 2025-09-11 | 1 | $52.26 |
| 2025-09-10 | 1 | $52.22 |
| 2025-09-09 | 100 | $52.28 |
| 2025-09-05 | 114 | $52.17 |
| 2025-09-04 | 25 | $52.01 |
| 2025-09-02 | 1,584 | $51.98 |
| 2025-08-28 | 1,612 | $52.06 |
| 2025-08-11 | 10 | $51.92 |
| 2025-08-08 | 567 | $51.88 |
| 2025-08-07 | 571 | $51.93 |
| 2025-08-06 | 570 | $51.90 |
| 2025-08-01 | 23 | $51.76 |
| 2025-07-31 | 23 | $51.74 |
| 2025-07-28 | 481 | $51.83 |
| 2025-07-25 | 901 | $51.91 |
| 2025-07-24 | 1,074 | $51.92 |
| 2025-07-23 | 1,074 | $52.22 |
| 2025-07-22 | 423 | $52.04 |
| 2025-07-21 | 3 | $52.07 |
| 2025-07-18 | 33 | $52.00 |
| 2025-07-17 | 34 | $51.89 |
| 2025-07-16 | 31 | $51.87 |
| 2025-07-11 | 48 | $51.90 |
| 2025-07-10 | 48 | $51.90 |
| 2025-07-09 | 48 | $51.81 |
| 2025-07-07 | 13 | $52.02 |
| 2025-07-03 | 14 | $52.00 |
| 2025-07-02 | 12 | $51.97 |
| 2025-06-30 | 110 | $51.94 |
| 2025-06-27 | 510 | $51.95 |
| 2025-06-26 | 3,282 | $51.71 |
| 2025-06-25 | 311 | $51.72 |
Showing 90 most recent of 97.
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 746729888 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.