Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347B250
Over the rolling 12-month window, securities of PROSHARES SHORT S&P MIDCAP400 failed to deliver in the NSCC's Continuous Net Settlement system on 78 settlement days, totaling 283,333 fail shares and peaking at 26,179 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 |
|---|---|---|
| 2026-09-04 | 14,120 | $15.35 |
| 2026-09-03 | 15,906 | $15.48 |
| 2026-09-02 | 17,106 | $15.59 |
| 2026-09-01 | 731 | $15.41 |
| 2026-08-31 | 200 | $15.33 |
| 2026-08-13 | 34 | $14.85 |
| 2026-08-12 | 13 | $14.90 |
| 2026-08-10 | 25 | $14.88 |
| 2026-07-31 | 41 | $15.36 |
| 2026-07-29 | 126 | $15.24 |
| 2026-07-27 | 90 | $15.28 |
| 2026-07-24 | 125 | $15.33 |
| 2026-07-23 | 1,051 | $15.28 |
| 2026-07-22 | 67 | $15.27 |
| 2026-07-20 | 386 | $15.31 |
| 2026-07-17 | 386 | $15.22 |
| 2026-07-16 | 1,216 | $15.28 |
| 2026-07-15 | 392 | $15.28 |
| 2026-07-06 | 33 | $15.17 |
| 2026-06-29 | 106 | $15.11 |
| 2026-06-26 | 27 | $15.09 |
| 2026-06-25 | 29 | $15.21 |
| 2026-06-24 | 35 | $15.41 |
| 2026-06-12 | 45,954 | $15.41 |
| 2026-06-11 | 50,626 | $15.79 |
| 2026-06-10 | 51,065 | $15.58 |
| 2026-06-09 | 78 | $15.70 |
| 2026-05-21 | 15 | $15.96 |
| 2026-05-20 | 11,581 | $16.26 |
| 2026-05-19 | 7,775 | $16.10 |
| 2026-05-07 | 9 | $15.53 |
| 2026-05-06 | 3,549 | $15.81 |
| 2026-05-01 | 14,740 | $15.92 |
| 2026-04-30 | 14,113 | $16.19 |
| 2026-04-08 | 37 | $16.88 |
| 2026-04-07 | 37 | $16.89 |
| 2026-04-06 | 37 | $16.97 |
| 2026-04-02 | 37 | $16.98 |
| 2026-03-31 | 156 | $17.62 |
| 2026-03-26 | 42 | $16.95 |
| 2026-03-25 | 766 | $17.21 |
| 2026-03-24 | 1 | $17.34 |
| 2026-03-23 | 11 | $17.67 |
| 2026-03-20 | 11 | $17.27 |
| 2026-03-10 | 26,179 | $16.92 |
| 2026-03-09 | 23,730 | $17.08 |
| 2026-03-06 | 23,517 | $16.68 |
| 2026-03-04 | 1 | $16.44 |
| 2026-03-03 | 45 | $16.15 |
| 2026-03-02 | 39 | $16.30 |
| 2026-02-27 | 31 | $16.15 |
| 2026-02-26 | 30 | $16.21 |
| 2026-02-25 | 30 | $16.27 |
| 2026-02-24 | 30 | $16.44 |
| 2026-02-19 | 57 | $16.22 |
| 2026-02-18 | 57 | $16.30 |
| 2026-02-17 | 57 | $16.33 |
| 2026-02-13 | 57 | $16.46 |
| 2026-02-11 | 34 | $16.20 |
| 2026-02-10 | 34 | $16.18 |
| 2026-02-09 | 34 | $16.18 |
| 2026-02-06 | 35 | $16.72 |
| 2026-02-05 | 303 | $16.63 |
| 2026-01-29 | 138 | $16.72 |
| 2026-01-27 | 1,192 | $16.68 |
| 2025-12-18 | 594 | $17.69 |
| 2025-12-17 | 669 | $17.59 |
| 2025-12-16 | 750 | $17.49 |
| 2025-12-15 | 1,699 | $17.45 |
| 2025-11-24 | 81 | $18.33 |
| 2025-11-21 | 81 | $18.77 |
| 2025-11-18 | 4,823 | $18.56 |
| 2025-11-17 | 5,145 | $18.22 |
| 2025-11-14 | 242 | $18.17 |
| 2025-11-10 | 4,470 | $18.00 |
| 2025-11-04 | 344 | $17.99 |
| 2025-11-03 | 2,411 | $17.97 |
| 2025-10-31 | 5,618 | $18.07 |
| 2025-10-30 | 6,963 | $17.90 |
| 2025-10-28 | 63 | $17.59 |
| 2025-10-14 | 151 | $18.02 |
| 2025-10-09 | 4 | $17.68 |
| 2025-10-08 | 4 | $17.85 |
| 2025-10-07 | 5 | $17.65 |
| 2025-10-06 | 5 | $17.68 |
| 2025-10-02 | 53 | $17.76 |
| 2025-10-01 | 265 | $17.79 |
| 2025-09-30 | 17,376 | $17.82 |
| 2025-09-29 | 17,797 | $17.78 |
| 2025-09-26 | 15,699 | $17.96 |
Showing 90 most recent of 105.
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 74347B250 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.