Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G242
Over the rolling 12-month window, securities of PROSHARES TR S&P 500 HIGH INCO failed to deliver in the NSCC's Continuous Net Settlement system on 153 settlement days, totaling 583,507 fail shares and peaking at 97,512 shares on 2025-06-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-10 | 5 | $47.97 |
| 2026-09-08 | 168 | $48.45 |
| 2026-09-02 | 19 | $47.92 |
| 2026-08-25 | 58 | $48.29 |
| 2026-08-19 | 73 | $48.48 |
| 2026-08-12 | 67 | $48.69 |
| 2026-08-10 | 107 | $48.87 |
| 2026-08-04 | 291 | $48.15 |
| 2026-07-29 | 357 | $47.49 |
| 2026-07-17 | 89 | $48.11 |
| 2026-07-16 | 1,095 | $48.35 |
| 2026-07-09 | 659 | $47.78 |
| 2026-07-07 | 6 | $48.18 |
| 2026-07-01 | 6,912 | $48.19 |
| 2026-06-26 | 40 | $47.40 |
| 2026-06-23 | 1,981 | $48.00 |
| 2026-06-22 | 2,614 | $48.14 |
| 2026-06-15 | 147 | $47.94 |
| 2026-06-11 | 1,258 | $46.86 |
| 2026-06-10 | 1,978 | $47.53 |
| 2026-05-21 | 1,791 | $47.93 |
| 2026-05-20 | 79 | $47.38 |
| 2026-05-19 | 275 | $47.74 |
| 2026-05-18 | 631 | $47.76 |
| 2026-05-14 | 133 | $48.00 |
| 2026-05-13 | 151 | $47.72 |
| 2026-05-12 | 704 | $47.77 |
| 2026-05-11 | 828 | $47.73 |
| 2026-05-08 | 695 | $46.94 |
| 2026-05-07 | 677 | $47.45 |
| 2026-05-06 | 124 | $46.81 |
| 2026-04-29 | 699 | $46.40 |
| 2026-04-28 | 413 | $46.60 |
| 2026-04-27 | 377 | $46.46 |
| 2026-04-23 | 14 | $46.35 |
| 2026-04-22 | 8,611 | $45.89 |
| 2026-04-21 | 403 | $46.19 |
| 2026-04-20 | 718 | $46.23 |
| 2026-04-17 | 347 | $45.82 |
| 2026-04-16 | 389 | $45.67 |
| 2026-04-15 | 443 | $45.34 |
| 2026-04-14 | 5 | $44.92 |
| 2026-04-13 | 144 | $44.51 |
| 2026-04-09 | 1,220 | $44.23 |
| 2026-04-08 | 2,028 | $43.66 |
| 2026-04-07 | 2,102 | $43.59 |
| 2026-04-06 | 1,336 | $43.34 |
| 2026-04-01 | 2,522 | $43.35 |
| 2026-03-31 | 45 | $42.33 |
| 2026-03-24 | 24 | $43.79 |
| 2026-03-19 | 2,028 | $44.06 |
| 2026-03-06 | 318 | $45.12 |
| 2026-03-04 | 1,153 | $45.08 |
| 2026-03-02 | 684 | $45.64 |
| 2026-02-26 | 196 | $46.13 |
| 2026-02-17 | 2,669 | $45.52 |
| 2026-02-13 | 120 | $45.33 |
| 2026-02-12 | 5,535 | $46.08 |
| 2026-02-06 | 479 | $45.35 |
| 2026-02-03 | 879 | $46.38 |
| 2026-02-02 | 947 | $46.38 |
| 2026-01-30 | 149 | $46.66 |
| 2026-01-29 | 234 | $46.57 |
| 2026-01-27 | 2,102 | $46.35 |
| 2026-01-26 | 3,113 | $46.16 |
| 2026-01-23 | 4,104 | $46.13 |
| 2026-01-22 | 4,647 | $45.86 |
| 2026-01-21 | 991 | $45.38 |
| 2026-01-20 | 1,737 | $46.29 |
| 2026-01-15 | 2,181 | $46.21 |
| 2026-01-14 | 3,254 | $46.41 |
| 2026-01-13 | 327 | $46.44 |
| 2026-01-12 | 255 | $46.45 |
| 2026-01-09 | 768 | $46.14 |
| 2026-01-08 | 520 | $46.19 |
| 2026-01-06 | 2,832 | $46.01 |
| 2026-01-05 | 3,102 | $45.71 |
| 2026-01-02 | 473 | $45.63 |
| 2025-12-31 | 354 | $45.93 |
| 2025-12-30 | 89 | $46.03 |
| 2025-12-26 | 1,089 | $46.18 |
| 2025-12-23 | 1,744 | $45.97 |
| 2025-12-19 | 396 | $45.19 |
| 2025-12-18 | 43 | $44.90 |
| 2025-12-16 | 693 | $45.50 |
| 2025-12-15 | 1,802 | $45.57 |
| 2025-12-12 | 1,671 | $46.06 |
| 2025-12-10 | 13 | $45.80 |
| 2025-12-05 | 40 | $45.86 |
| 2025-12-04 | 2,090 | $45.68 |
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 74347G242 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.