Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347B557
Over the rolling 12-month window, securities of PROSHARES TR S&P 500 EX TECHNO failed to deliver in the NSCC's Continuous Net Settlement system on 81 settlement days, totaling 52,450 fail shares and peaking at 8,818 shares on 2025-12-22. 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 | 45 | $112.16 |
| 2026-09-02 | 942 | $110.47 |
| 2026-08-26 | 1,381 | $112.61 |
| 2026-08-25 | 474 | $112.79 |
| 2026-08-21 | 312 | $111.55 |
| 2026-08-19 | 755 | $111.94 |
| 2026-08-17 | 309 | $112.54 |
| 2026-08-14 | 310 | $112.69 |
| 2026-08-12 | 551 | $112.28 |
| 2026-08-11 | 550 | $112.76 |
| 2026-08-07 | 27 | $111.66 |
| 2026-08-06 | 28 | $112.21 |
| 2026-08-05 | 28 | $112.46 |
| 2026-08-04 | 978 | $111.83 |
| 2026-08-03 | 1,333 | $110.49 |
| 2026-07-31 | 1,945 | $108.82 |
| 2026-07-30 | 444 | $109.19 |
| 2026-07-29 | 461 | $110.31 |
| 2026-07-27 | 194 | $108.45 |
| 2026-07-24 | 193 | $107.78 |
| 2026-07-22 | 2,466 | $109.39 |
| 2026-07-21 | 5,452 | $109.50 |
| 2026-07-20 | 6,681 | $109.83 |
| 2026-07-17 | 33 | $110.93 |
| 2026-07-15 | 289 | $109.89 |
| 2026-07-14 | 285 | $110.06 |
| 2026-07-13 | 156 | $110.03 |
| 2026-07-10 | 250 | $109.53 |
| 2026-07-09 | 247 | $109.16 |
| 2026-07-08 | 197 | $110.79 |
| 2026-07-07 | 246 | $110.36 |
| 2026-07-06 | 205 | $109.95 |
| 2026-06-29 | 18 | $107.55 |
| 2026-06-26 | 19 | $106.74 |
| 2026-06-25 | 339 | $107.01 |
| 2026-06-24 | 2,107 | $107.20 |
| 2026-06-23 | 1,627 | $107.14 |
| 2026-06-22 | 320 | $107.75 |
| 2026-06-11 | 4,733 | $106.34 |
| 2026-06-10 | 4,937 | $107.49 |
| 2026-06-08 | 13 | $107.36 |
| 2026-05-19 | 1,062 | $108.01 |
| 2026-05-18 | 136 | $107.47 |
| 2026-04-30 | 141 | $106.57 |
| 2026-04-29 | 265 | $106.70 |
| 2026-04-28 | 265 | $106.79 |
| 2026-04-27 | 310 | $106.85 |
| 2026-04-24 | 169 | $106.86 |
| 2026-03-26 | 9 | $101.74 |
| 2026-03-13 | 671 | $103.06 |
| 2026-02-18 | 94 | $106.36 |
| 2026-02-04 | 57 | $107.32 |
| 2026-01-16 | 11 | $106.27 |
| 2026-01-15 | 1 | $106.37 |
| 2026-01-12 | 15 | $106.39 |
| 2026-01-09 | 3 | $106.08 |
| 2026-01-07 | 74 | $105.88 |
| 2025-12-24 | 357 | $104.90 |
| 2025-12-22 | 8,818 | $103.91 |
| 2025-12-19 | 8,775 | $103.69 |
| 2025-12-17 | 241 | $103.86 |
| 2025-12-10 | 288 | $102.47 |
| 2025-11-13 | 297 | $102.68 |
| 2025-11-12 | 54 | $102.59 |
| 2025-11-10 | 1,058 | $100.86 |
| 2025-11-07 | 659 | $100.58 |
| 2025-11-06 | 76 | $101.23 |
| 2025-11-05 | 102 | $100.43 |
| 2025-11-04 | 71 | $101.09 |
| 2025-10-31 | 230 | $100.46 |
| 2025-10-29 | 12 | $101.85 |
| 2025-10-28 | 11 | $102.37 |
| 2025-10-27 | 210 | $101.58 |
| 2025-10-22 | 648 | $101.25 |
| 2025-10-21 | 351 | $101.11 |
| 2025-10-20 | 695 | $100.07 |
| 2025-10-17 | 4,826 | $99.42 |
| 2025-10-16 | 921 | $100.41 |
| 2025-10-15 | 498 | $100.20 |
| 2025-10-14 | 4,168 | $99.62 |
| 2025-10-09 | 704 | $100.89 |
| 2025-10-08 | 1,519 | $100.92 |
| 2025-10-07 | 389 | $101.21 |
| 2025-10-06 | 401 | $100.94 |
| 2025-10-02 | 124 | $100.92 |
| 2025-10-01 | 295 | $100.77 |
| 2025-09-23 | 1,871 | $101.23 |
| 2025-09-22 | 527 | $101.47 |
| 2025-09-19 | 495 | $101.31 |
| 2025-09-18 | 354 | $101.20 |
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 74347B557 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.