Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347B573
Over the rolling 12-month window, securities of PROSHARES TR S&P 500 EX FINLS failed to deliver in the NSCC's Continuous Net Settlement system on 33 settlement days, totaling 97,563 fail shares and peaking at 85,460 shares on 2025-10-28. 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 | 9 | $85.98 |
| 2026-10-13 | 9 | $85.97 |
| 2026-09-14 | 107 | $83.72 |
| 2026-09-11 | 107 | $82.97 |
| 2026-05-13 | 593 | $81.50 |
| 2026-05-12 | 593 | $81.66 |
| 2026-05-11 | 593 | $81.47 |
| 2026-05-08 | 593 | $80.63 |
| 2026-04-17 | 1 | $76.81 |
| 2026-04-16 | 7 | $76.59 |
| 2026-04-15 | 7 | $75.89 |
| 2026-04-14 | 7 | $74.94 |
| 2026-04-13 | 7 | $74.20 |
| 2026-03-25 | 5 | $71.47 |
| 2026-03-24 | 5 | $71.85 |
| 2026-03-18 | 14 | $73.43 |
| 2026-03-11 | 456 | $74.06 |
| 2026-03-10 | 474 | $74.21 |
| 2026-03-09 | 476 | $73.51 |
| 2026-02-19 | 361 | $74.83 |
| 2026-02-18 | 177 | $74.30 |
| 2026-02-17 | 177 | $74.29 |
| 2026-02-04 | 7 | $75.05 |
| 2026-02-03 | 7 | $75.72 |
| 2026-02-02 | 6 | $75.32 |
| 2025-12-30 | 5 | $74.50 |
| 2025-12-16 | 311 | $73.71 |
| 2025-12-10 | 3 | $74.35 |
| 2025-12-09 | 2 | $74.30 |
| 2025-12-08 | 2 | $74.57 |
| 2025-11-20 | 307 | $72.15 |
| 2025-11-19 | 339 | $71.93 |
| 2025-11-12 | 5 | $74.26 |
| 2025-11-10 | 5 | $72.80 |
| 2025-10-28 | 85,460 | $74.49 |
| 2025-10-27 | 972 | $73.53 |
| 2025-10-24 | 5,586 | $72.95 |
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 74347B573 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.