Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W213
Over the rolling 12-month window, securities of F/M ULTRASHORT TREASURY INFLAT failed to deliver in the NSCC's Continuous Net Settlement system on 151 settlement days, totaling 202,481 fail shares and peaking at 14,457 shares on 2026-03-10. 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 | 910 | $50.11 |
| 2026-10-13 | 3,457 | $50.07 |
| 2026-10-09 | 23,522 | $50.06 |
| 2026-10-06 | 515 | $49.98 |
| 2026-10-02 | 68 | $50.01 |
| 2026-10-01 | 1,432 | $49.96 |
| 2026-09-30 | 201 | $49.93 |
| 2026-09-28 | 2,696 | $49.86 |
| 2026-09-25 | 4,152 | $49.84 |
| 2026-09-24 | 4,304 | $49.85 |
| 2026-09-23 | 2,358 | $49.82 |
| 2026-09-22 | 1,269 | $49.82 |
| 2026-09-21 | 3,089 | $49.85 |
| 2026-09-18 | 13,790 | $49.83 |
| 2026-09-17 | 2,057 | $49.85 |
| 2026-09-16 | 981 | $50.12 |
| 2026-09-15 | 2,482 | $50.09 |
| 2026-09-14 | 8,739 | $50.10 |
| 2026-09-11 | 2,536 | $50.11 |
| 2026-09-10 | 2,824 | $50.09 |
| 2026-09-09 | 4,720 | $50.06 |
| 2026-09-08 | 4,027 | $50.07 |
| 2026-09-04 | 562 | $50.03 |
| 2026-09-03 | 906 | $50.01 |
| 2026-09-01 | 4,506 | $49.97 |
| 2026-08-31 | 6,989 | $49.94 |
| 2026-08-27 | 332 | $49.96 |
| 2026-08-26 | 100 | $49.96 |
| 2026-08-19 | 80 | $49.90 |
| 2026-08-18 | 46 | $49.99 |
| 2026-08-17 | 244 | $50.00 |
| 2026-08-13 | 293 | $49.94 |
| 2026-08-11 | 179 | $50.00 |
| 2026-08-10 | 3,411 | $49.95 |
| 2026-08-07 | 4,614 | $49.93 |
| 2026-08-06 | 2,517 | $49.92 |
| 2026-08-03 | 3,927 | $49.96 |
| 2026-07-31 | 4,298 | $49.97 |
| 2026-07-30 | 1,211 | $50.00 |
| 2026-07-29 | 588 | $49.93 |
| 2026-07-28 | 388 | $49.95 |
| 2026-07-27 | 1,154 | $49.98 |
| 2026-07-24 | 2,552 | $49.96 |
| 2026-07-23 | 2,776 | $49.96 |
| 2026-07-21 | 212 | $49.96 |
| 2026-07-20 | 9,713 | $49.96 |
| 2026-07-17 | 4,071 | $49.91 |
| 2026-07-16 | 1,381 | $49.98 |
| 2026-07-15 | 10,336 | $49.97 |
| 2026-07-14 | 7,540 | $50.03 |
| 2026-07-13 | 3,971 | $50.04 |
| 2026-07-10 | 2,192 | $50.03 |
| 2026-07-09 | 1,464 | $50.04 |
| 2026-07-08 | 595 | $49.99 |
| 2026-07-07 | 2,619 | $49.93 |
| 2026-07-02 | 61 | $49.90 |
| 2026-07-01 | 62 | $49.89 |
| 2026-06-30 | 470 | $49.88 |
| 2026-06-29 | 68 | $49.87 |
| 2026-06-26 | 748 | $49.87 |
| 2026-06-25 | 2,439 | $49.85 |
| 2026-06-24 | 2,685 | $49.88 |
| 2026-06-23 | 2,260 | $49.87 |
| 2026-06-22 | 717 | $49.90 |
| 2026-06-18 | 73 | $49.87 |
| 2026-06-16 | 637 | $50.03 |
| 2026-06-15 | 5,112 | $50.05 |
| 2026-06-12 | 3,530 | $50.07 |
| 2026-06-11 | 1,710 | $50.15 |
| 2026-06-09 | 3,042 | $50.10 |
| 2026-06-08 | 2,765 | $50.08 |
| 2026-06-05 | 2,646 | $50.10 |
| 2026-06-03 | 7,716 | $50.08 |
| 2026-06-02 | 5,257 | $50.07 |
| 2026-06-01 | 2,040 | $50.00 |
| 2026-05-29 | 450 | $50.02 |
| 2026-05-28 | 2,092 | $49.99 |
| 2026-05-27 | 4,021 | $50.00 |
| 2026-05-26 | 92 | $50.02 |
| 2026-05-22 | 265 | $50.01 |
| 2026-05-20 | 101 | $50.05 |
| 2026-05-19 | 2,011 | $50.07 |
| 2026-05-18 | 3,095 | $50.35 |
| 2026-05-15 | 86 | $50.32 |
| 2026-05-14 | 326 | $50.33 |
| 2026-05-13 | 961 | $50.31 |
| 2026-05-12 | 1,190 | $50.25 |
| 2026-05-11 | 990 | $50.20 |
| 2026-05-08 | 2,095 | $50.18 |
| 2026-05-07 | 104 | $50.16 |
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 74933W213 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.