Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347B607
Over the rolling 12-month window, securities of PROSHARES INVESTMENT GRADE-INT failed to deliver in the NSCC's Continuous Net Settlement system on 198 settlement days, totaling 973,298 fail shares and peaking at 273,388 shares on 2026-05-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,020 | $77.65 |
| 2026-09-29 | 5,441 | $77.63 |
| 2026-09-28 | 589 | $77.61 |
| 2026-09-25 | 572 | $77.86 |
| 2026-09-24 | 818 | $77.90 |
| 2026-09-23 | 1,132 | $78.01 |
| 2026-09-21 | 6,285 | $78.06 |
| 2026-09-18 | 8,741 | $78.01 |
| 2026-09-17 | 1,466 | $77.87 |
| 2026-09-16 | 1,212 | $77.70 |
| 2026-09-15 | 87,951 | $77.62 |
| 2026-09-14 | 86,594 | $77.71 |
| 2026-09-11 | 130,743 | $77.66 |
| 2026-09-10 | 1,054 | $77.74 |
| 2026-09-09 | 1,157 | $77.70 |
| 2026-09-08 | 5,617 | $77.58 |
| 2026-09-04 | 1,182 | $77.53 |
| 2026-09-03 | 2,115 | $77.55 |
| 2026-09-02 | 1,782 | $77.52 |
| 2026-09-01 | 47,937 | $78.02 |
| 2026-08-31 | 1,711 | $77.96 |
| 2026-08-28 | 1,211 | $78.01 |
| 2026-08-27 | 1,166 | $77.93 |
| 2026-08-26 | 10,377 | $77.86 |
| 2026-08-25 | 10,397 | $77.78 |
| 2026-08-24 | 825 | $77.82 |
| 2026-08-21 | 933 | $77.70 |
| 2026-08-20 | 46,353 | $77.74 |
| 2026-08-19 | 2,901 | $77.74 |
| 2026-08-18 | 1,176 | $77.74 |
| 2026-08-17 | 856 | $77.89 |
| 2026-08-14 | 10,196 | $77.89 |
| 2026-08-13 | 12,801 | $77.88 |
| 2026-08-12 | 9,482 | $77.84 |
| 2026-08-11 | 18,035 | $77.88 |
| 2026-08-10 | 2,704 | $77.93 |
| 2026-08-07 | 4,057 | $77.97 |
| 2026-08-06 | 6,595 | $77.98 |
| 2026-08-05 | 4,510 | $78.01 |
| 2026-08-04 | 1,052 | $77.87 |
| 2026-08-03 | 1,318 | $78.12 |
| 2026-07-31 | 949 | $77.99 |
| 2026-07-30 | 2,778 | $77.84 |
| 2026-07-29 | 2,171 | $77.77 |
| 2026-07-28 | 172 | $77.67 |
| 2026-07-27 | 1,228 | $77.80 |
| 2026-07-24 | 6,331 | $77.81 |
| 2026-07-23 | 11,319 | $77.99 |
| 2026-07-22 | 5,101 | $77.96 |
| 2026-07-21 | 2,313 | $77.97 |
| 2026-07-20 | 898 | $77.93 |
| 2026-07-17 | 858 | $78.02 |
| 2026-07-16 | 832 | $77.98 |
| 2026-07-15 | 1,768 | $77.93 |
| 2026-07-14 | 430 | $77.88 |
| 2026-07-13 | 5,349 | $78.03 |
| 2026-07-10 | 3,987 | $78.16 |
| 2026-07-09 | 5,467 | $78.18 |
| 2026-07-08 | 2,037 | $78.13 |
| 2026-07-07 | 1,530 | $78.26 |
| 2026-07-06 | 1,514 | $78.17 |
| 2026-07-02 | 32,755 | $78.10 |
| 2026-07-01 | 29,297 | $78.33 |
| 2026-06-30 | 30,009 | $78.32 |
| 2026-06-26 | 1,570 | $78.28 |
| 2026-06-25 | 3,103 | $78.22 |
| 2026-06-24 | 1,532 | $78.39 |
| 2026-06-23 | 1,037 | $78.36 |
| 2026-06-22 | 1,096 | $78.30 |
| 2026-06-18 | 1,862 | $78.36 |
| 2026-06-17 | 33,520 | $78.32 |
| 2026-06-16 | 36,235 | $78.49 |
| 2026-06-15 | 1,405 | $78.56 |
| 2026-06-12 | 1,389 | $78.39 |
| 2026-06-11 | 2,596 | $78.36 |
| 2026-06-10 | 9,711 | $78.30 |
| 2026-06-09 | 13,472 | $78.40 |
| 2026-06-08 | 4,835 | $78.34 |
| 2026-06-05 | 5,866 | $78.55 |
| 2026-06-04 | 64 | $78.43 |
| 2026-06-01 | 386 | $78.86 |
| 2026-05-29 | 982 | $78.72 |
| 2026-05-28 | 1,003 | $78.69 |
| 2026-05-27 | 2,139 | $78.67 |
| 2026-05-26 | 611 | $78.71 |
| 2026-05-22 | 637 | $78.59 |
| 2026-05-21 | 64 | $78.38 |
| 2026-05-20 | 1,130 | $78.54 |
| 2026-05-19 | 1,878 | $78.52 |
| 2026-05-18 | 36,659 | $78.58 |
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 74347B607 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.