Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347B565
Over the rolling 12-month window, securities of PROSHARES TR S&P 500 EX HEALTH failed to deliver in the NSCC's Continuous Net Settlement system on 29 settlement days, totaling 5,836 fail shares and peaking at 1,939 shares on 2025-11-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-04 | 51 | $83.09 |
| 2026-07-22 | 3 | $82.20 |
| 2026-07-14 | 1 | $82.24 |
| 2026-07-06 | 2 | $81.61 |
| 2026-07-02 | 1 | $81.92 |
| 2026-07-01 | 189 | $82.14 |
| 2026-06-24 | 19 | $81.15 |
| 2026-05-27 | 3 | $82.89 |
| 2026-02-19 | 101 | $74.89 |
| 2026-02-18 | 101 | $74.29 |
| 2026-01-13 | 12 | $75.95 |
| 2025-12-24 | 40 | $75.38 |
| 2025-12-23 | 1 | $74.99 |
| 2025-12-16 | 473 | $74.27 |
| 2025-12-15 | 494 | $74.44 |
| 2025-11-17 | 239 | $73.35 |
| 2025-11-14 | 1,939 | $73.25 |
| 2025-11-13 | 339 | $74.69 |
| 2025-11-12 | 339 | $74.76 |
| 2025-11-07 | 62 | $73.49 |
| 2025-11-06 | 67 | $74.52 |
| 2025-11-05 | 67 | $74.11 |
| 2025-10-15 | 5 | $72.68 |
| 2025-09-24 | 1 | $73.28 |
| 2025-09-22 | 100 | $73.41 |
| 2025-09-17 | 125 | $72.83 |
| 2025-09-16 | 125 | $72.77 |
| 2025-09-15 | 125 | $72.38 |
| 2025-09-12 | 290 | $72.32 |
| 2025-09-03 | 76 | $70.30 |
| 2025-09-02 | 75 | $70.80 |
| 2025-08-15 | 139 | $71.12 |
| 2025-08-14 | 163 | $71.15 |
| 2025-08-13 | 139 | $70.91 |
| 2025-08-12 | 139 | $70.15 |
| 2025-07-02 | 57 | $67.60 |
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 74347B565 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.