Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347B680
Over the rolling 12-month window, securities of PROSHARES TR S&P MIDCAP 400 DI failed to deliver in the NSCC's Continuous Net Settlement system on 49 settlement days, totaling 14,272 fail shares and peaking at 1,539 shares on 2026-05-19. 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 | 1,085 | $87.47 |
| 2026-08-04 | 741 | $94.61 |
| 2026-06-12 | 1,330 | $89.48 |
| 2026-06-10 | 945 | $89.03 |
| 2026-06-08 | 248 | $88.03 |
| 2026-06-04 | 5 | $87.05 |
| 2026-05-19 | 1,539 | $88.00 |
| 2026-05-18 | 91 | $87.07 |
| 2026-05-12 | 472 | $89.01 |
| 2026-05-08 | 150 | $89.60 |
| 2026-04-30 | 426 | $89.70 |
| 2026-04-24 | 916 | $90.35 |
| 2026-04-23 | 638 | $89.17 |
| 2026-04-21 | 182 | $90.97 |
| 2026-04-16 | 438 | $89.39 |
| 2026-04-15 | 968 | $90.16 |
| 2026-04-14 | 230 | $89.95 |
| 2026-04-13 | 129 | $89.80 |
| 2026-04-10 | 173 | $90.27 |
| 2026-04-09 | 487 | $89.73 |
| 2026-04-08 | 665 | $87.67 |
| 2026-04-07 | 90 | $87.21 |
| 2026-03-31 | 328 | $85.24 |
| 2026-03-27 | 301 | $85.91 |
| 2026-03-17 | 1 | $87.20 |
| 2026-03-05 | 643 | $91.34 |
| 2026-03-04 | 562 | $91.29 |
| 2026-02-27 | 157 | $92.27 |
| 2026-02-26 | 971 | $92.24 |
| 2026-02-25 | 621 | $92.47 |
| 2026-02-24 | 578 | $91.88 |
| 2026-01-22 | 5 | $89.41 |
| 2026-01-02 | 3 | $84.22 |
| 2025-12-30 | 97 | $85.34 |
| 2025-12-05 | 83 | $83.99 |
| 2025-12-04 | 83 | $84.08 |
| 2025-11-24 | 1 | $82.90 |
| 2025-11-12 | 50 | $83.34 |
| 2025-11-10 | 194 | $82.81 |
| 2025-11-07 | 193 | $81.88 |
| 2025-11-06 | 194 | $82.23 |
| 2025-11-05 | 194 | $82.04 |
| 2025-11-03 | 2 | $81.56 |
| 2025-10-31 | 4 | $81.76 |
| 2025-10-28 | 11 | $84.14 |
| 2025-10-22 | 225 | $84.19 |
| 2025-10-03 | 75 | $85.05 |
| 2025-08-25 | 46 | $86.50 |
| 2025-08-04 | 82 | $81.61 |
| 2025-08-01 | 26 | $82.47 |
| 2025-07-21 | 1 | $83.28 |
| 2025-07-17 | 52 | $82.75 |
| 2025-07-15 | 464 | $83.91 |
| 2025-07-07 | 92 | $83.72 |
| 2025-06-09 | 339 | $81.29 |
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 74347B680 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.