Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G234
Over the rolling 12-month window, securities of PROSHARES TR NASDAQ-100 HIGH I failed to deliver in the NSCC's Continuous Net Settlement system on 151 settlement days, totaling 834,100 fail shares and peaking at 229,595 shares on 2025-06-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 100 | $48.97 |
| 2026-10-06 | 3 | $49.61 |
| 2026-10-02 | 521 | $48.71 |
| 2026-10-01 | 780 | $48.87 |
| 2026-09-30 | 239 | $48.71 |
| 2026-09-24 | 2,462 | $48.94 |
| 2026-09-23 | 37 | $49.30 |
| 2026-09-22 | 29 | $48.87 |
| 2026-09-21 | 240 | $48.42 |
| 2026-09-18 | 197 | $48.20 |
| 2026-09-17 | 317 | $47.33 |
| 2026-09-15 | 378 | $47.66 |
| 2026-09-14 | 567 | $48.04 |
| 2026-09-04 | 37 | $48.17 |
| 2026-09-03 | 137 | $47.61 |
| 2026-09-02 | 27 | $47.50 |
| 2026-09-01 | 7,885 | $48.32 |
| 2026-08-28 | 72 | $48.65 |
| 2026-08-27 | 849 | $48.03 |
| 2026-08-26 | 895 | $47.94 |
| 2026-08-25 | 560 | $47.64 |
| 2026-08-24 | 803 | $48.13 |
| 2026-08-20 | 581 | $48.27 |
| 2026-08-19 | 577 | $48.39 |
| 2026-08-12 | 90 | $48.43 |
| 2026-08-11 | 310 | $48.60 |
| 2026-08-06 | 45 | $48.42 |
| 2026-08-04 | 831 | $47.72 |
| 2026-08-03 | 2,249 | $47.18 |
| 2026-07-31 | 2,052 | $46.84 |
| 2026-07-30 | 150 | $45.29 |
| 2026-07-24 | 3,399 | $47.35 |
| 2026-07-23 | 3,583 | $48.28 |
| 2026-07-22 | 2,946 | $48.54 |
| 2026-07-20 | 23 | $47.64 |
| 2026-07-16 | 1,505 | $49.08 |
| 2026-07-14 | 26,888 | $48.72 |
| 2026-07-13 | 26,930 | $49.63 |
| 2026-07-10 | 31,563 | $49.45 |
| 2026-07-09 | 663 | $48.67 |
| 2026-06-18 | 4,477 | $49.65 |
| 2026-06-17 | 111 | $50.27 |
| 2026-06-04 | 507 | $51.35 |
| 2026-06-02 | 301 | $51.26 |
| 2026-05-26 | 2,448 | $49.76 |
| 2026-05-22 | 5,065 | $49.55 |
| 2026-05-21 | 4,076 | $49.35 |
| 2026-05-20 | 915 | $48.55 |
| 2026-05-19 | 2,664 | $48.85 |
| 2026-05-18 | 3,164 | $49.12 |
| 2026-05-15 | 2,403 | $49.86 |
| 2026-05-14 | 2,064 | $49.44 |
| 2026-05-13 | 1,462 | $48.96 |
| 2026-05-11 | 112 | $49.25 |
| 2026-05-08 | 167 | $48.66 |
| 2026-05-06 | 213 | $47.58 |
| 2026-05-05 | 1,435 | $46.96 |
| 2026-05-04 | 1,114 | $47.08 |
| 2026-05-01 | 789 | $47.00 |
| 2026-04-30 | 837 | $46.39 |
| 2026-04-28 | 396 | $46.63 |
| 2026-04-27 | 3,134 | $46.62 |
| 2026-04-24 | 3,466 | $45.87 |
| 2026-04-23 | 698 | $46.13 |
| 2026-04-21 | 295 | $45.51 |
| 2026-04-20 | 1,084 | $45.61 |
| 2026-04-16 | 160 | $44.81 |
| 2026-04-15 | 356 | $44.22 |
| 2026-04-07 | 946 | $42.22 |
| 2026-04-06 | 4,750 | $41.91 |
| 2026-04-02 | 5,933 | $41.89 |
| 2026-04-01 | 1,002 | $41.69 |
| 2026-03-31 | 33,631 | $40.62 |
| 2026-03-30 | 997 | $40.92 |
| 2026-03-27 | 854 | $41.68 |
| 2026-03-26 | 911 | $42.69 |
| 2026-03-25 | 2,752 | $42.40 |
| 2026-03-24 | 3,058 | $42.75 |
| 2026-03-23 | 230 | $42.20 |
| 2026-03-20 | 454 | $43.01 |
| 2026-03-19 | 422 | $43.15 |
| 2026-03-18 | 231 | $43.71 |
| 2026-03-17 | 1,590 | $43.53 |
| 2026-03-12 | 185 | $44.05 |
| 2026-03-11 | 1,736 | $43.98 |
| 2026-03-10 | 2,136 | $43.97 |
| 2026-03-09 | 1,907 | $43.39 |
| 2026-03-06 | 2,508 | $43.96 |
| 2026-03-05 | 592 | $44.10 |
| 2026-03-04 | 12 | $43.43 |
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 74347G234 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.