Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347B581
Over the rolling 12-month window, securities of PROSHARES TR S&P 500 EX ENERGY failed to deliver in the NSCC's Continuous Net Settlement system on 23 settlement days, totaling 7,554 fail shares and peaking at 1,558 shares on 2025-09-11. 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 | 30 | $83.47 |
| 2026-10-07 | 54 | $83.77 |
| 2026-10-06 | 78 | $83.24 |
| 2026-10-05 | 89 | $82.73 |
| 2026-09-30 | 130 | $82.20 |
| 2026-09-25 | 255 | $82.53 |
| 2026-09-24 | 255 | $82.54 |
| 2026-08-24 | 90 | $82.35 |
| 2026-08-21 | 86 | $81.91 |
| 2026-08-20 | 184 | $82.61 |
| 2026-08-19 | 46 | $82.47 |
| 2026-08-18 | 296 | $83.11 |
| 2026-08-17 | 141 | $83.49 |
| 2026-08-07 | 70 | $82.85 |
| 2026-08-03 | 59 | $80.43 |
| 2026-07-28 | 2 | $79.54 |
| 2026-07-24 | 97 | $79.36 |
| 2026-07-23 | 81 | $80.50 |
| 2026-07-01 | 598 | $80.70 |
| 2026-06-01 | 1 | $81.62 |
| 2026-05-22 | 99 | $79.94 |
| 2026-04-09 | 151 | $72.48 |
| 2026-04-08 | 297 | $70.52 |
| 2026-04-02 | 13 | $70.18 |
| 2026-04-01 | 45 | $69.50 |
| 2026-03-31 | 12 | $67.48 |
| 2026-03-25 | 103 | $70.00 |
| 2026-03-05 | 10 | $73.73 |
| 2026-01-09 | 133 | $74.62 |
| 2026-01-08 | 148 | $74.66 |
| 2025-11-05 | 43 | $73.10 |
| 2025-10-15 | 4 | $71.75 |
| 2025-09-18 | 3 | $71.33 |
| 2025-09-11 | 1,558 | $70.62 |
| 2025-08-28 | 712 | $70.00 |
| 2025-07-31 | 56 | $68.56 |
| 2025-07-30 | 56 | $68.65 |
| 2025-06-30 | 1,480 | $66.48 |
| 2025-06-27 | 1,480 | $66.16 |
| 2025-06-17 | 279 | $65.02 |
| 2025-06-16 | 279 | $64.34 |
| 2025-06-13 | 292 | $65.15 |
| 2025-06-12 | 301 | $64.94 |
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 74347B581 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.