Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347B375
Over the rolling 12-month window, securities of PROSHARES TR LONG ONLINE/SHORT failed to deliver in the NSCC's Continuous Net Settlement system on 33 settlement days, totaling 1,786 fail shares and peaking at 170 shares on 2025-12-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 68 | $57.92 |
| 2026-09-14 | 160 | $57.79 |
| 2026-08-07 | 32 | $59.83 |
| 2026-08-04 | 657 | $60.85 |
| 2026-07-07 | 3 | $57.28 |
| 2026-07-02 | 9 | $56.39 |
| 2026-06-22 | 1 | $56.31 |
| 2026-06-17 | 42 | $55.92 |
| 2026-06-16 | 38 | $55.76 |
| 2026-04-01 | 3 | $53.39 |
| 2026-01-28 | 4 | $61.73 |
| 2026-01-27 | 103 | $61.27 |
| 2026-01-26 | 4 | $61.24 |
| 2026-01-16 | 108 | $61.98 |
| 2026-01-15 | 58 | $61.66 |
| 2025-12-17 | 170 | $59.92 |
| 2025-11-25 | 22 | $59.25 |
| 2025-10-23 | 22 | $58.40 |
| 2025-10-22 | 23 | $59.13 |
| 2025-10-21 | 23 | $59.05 |
| 2025-10-20 | 23 | $57.55 |
| 2025-10-07 | 18 | $61.57 |
| 2025-10-06 | 16 | $61.24 |
| 2025-10-03 | 16 | $61.43 |
| 2025-10-02 | 16 | $60.19 |
| 2025-09-22 | 149 | $60.71 |
| 2025-09-19 | 139 | $60.33 |
| 2025-09-08 | 12 | $57.40 |
| 2025-09-05 | 12 | $56.62 |
| 2025-08-21 | 97 | $56.02 |
| 2025-08-20 | 97 | $56.35 |
| 2025-08-19 | 97 | $56.99 |
| 2025-08-18 | 98 | $56.85 |
| 2025-07-15 | 1 | $51.87 |
| 2025-07-08 | 29 | $51.60 |
| 2025-06-30 | 42 | $52.17 |
| 2025-06-27 | 43 | $51.95 |
| 2025-06-20 | 8 | $51.37 |
| 2025-06-18 | 8 | $51.30 |
| 2025-06-17 | 108 | $51.39 |
| 2025-06-13 | 84 | $51.47 |
| 2025-06-12 | 133 | $51.82 |
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 74347B375 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.