Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G267
Over the rolling 12-month window, securities of PROSHARES TR S&P GLOBAL CORE B failed to deliver in the NSCC's Continuous Net Settlement system on 135 settlement days, totaling 296,602 fail shares and peaking at 26,353 shares on 2026-01-28. 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 | 20 | $43.29 |
| 2026-10-13 | 190 | $43.89 |
| 2026-10-09 | 29 | $44.85 |
| 2026-10-08 | 289 | $45.36 |
| 2026-10-07 | 116 | $45.82 |
| 2026-10-02 | 63 | $45.20 |
| 2026-10-01 | 35 | $45.54 |
| 2026-09-30 | 9 | $45.94 |
| 2026-08-27 | 4 | $53.42 |
| 2026-08-19 | 5 | $51.14 |
| 2026-08-18 | 5 | $52.52 |
| 2026-08-14 | 100 | $51.02 |
| 2026-08-13 | 100 | $52.37 |
| 2026-08-12 | 200 | $51.72 |
| 2026-08-11 | 200 | $52.64 |
| 2026-07-17 | 8 | $46.70 |
| 2026-06-17 | 41 | $58.54 |
| 2026-06-16 | 131 | $59.70 |
| 2026-06-15 | 103 | $58.44 |
| 2026-05-12 | 509 | $68.12 |
| 2026-05-08 | 70 | $67.93 |
| 2026-05-07 | 8,895 | $68.49 |
| 2026-05-06 | 4,000 | $65.46 |
| 2026-05-05 | 4,090 | $64.92 |
| 2026-05-04 | 5,115 | $66.31 |
| 2026-05-01 | 2,259 | $65.66 |
| 2026-04-30 | 1,410 | $63.88 |
| 2026-04-29 | 766 | $63.14 |
| 2026-04-28 | 476 | $64.01 |
| 2026-04-24 | 197 | $62.55 |
| 2026-04-23 | 598 | $64.69 |
| 2026-04-22 | 1,139 | $63.54 |
| 2026-04-20 | 282 | $65.37 |
| 2026-04-17 | 100 | $64.90 |
| 2026-04-16 | 742 | $62.30 |
| 2026-04-15 | 1,680 | $63.37 |
| 2026-04-14 | 155 | $62.08 |
| 2026-04-08 | 136 | $57.07 |
| 2026-03-30 | 80 | $54.74 |
| 2026-03-27 | 10 | $53.11 |
| 2026-03-26 | 194 | $54.70 |
| 2026-03-05 | 13 | $59.52 |
| 2026-02-26 | 45 | $64.93 |
| 2026-02-17 | 117 | $58.97 |
| 2026-02-02 | 1,565 | $57.67 |
| 2026-01-30 | 4,979 | $63.57 |
| 2026-01-29 | 25,720 | $64.49 |
| 2026-01-28 | 26,353 | $65.05 |
| 2026-01-27 | 799 | $64.72 |
| 2026-01-26 | 35 | $64.38 |
| 2026-01-23 | 13,668 | $61.97 |
| 2026-01-22 | 12,623 | $61.32 |
| 2026-01-21 | 15,491 | $59.47 |
| 2026-01-20 | 15,955 | $59.00 |
| 2026-01-16 | 14,954 | $61.35 |
| 2026-01-15 | 18,938 | $61.44 |
| 2026-01-14 | 19,071 | $60.85 |
| 2026-01-13 | 10,178 | $59.94 |
| 2026-01-12 | 432 | $57.36 |
| 2026-01-09 | 2,146 | $56.25 |
| 2026-01-08 | 2,741 | $57.70 |
| 2026-01-07 | 3,486 | $57.99 |
| 2026-01-06 | 101 | $55.37 |
| 2026-01-05 | 94 | $53.01 |
| 2026-01-02 | 1 | $51.66 |
| 2025-12-31 | 246 | $51.75 |
| 2025-12-29 | 433 | $54.13 |
| 2025-12-26 | 1,984 | $53.39 |
| 2025-12-24 | 14,020 | $52.84 |
| 2025-12-23 | 7,448 | $51.81 |
| 2025-12-22 | 1,204 | $49.76 |
| 2025-12-19 | 311 | $48.92 |
| 2025-12-18 | 86 | $48.53 |
| 2025-12-17 | 947 | $46.97 |
| 2025-12-16 | 520 | $47.36 |
| 2025-12-15 | 90 | $47.67 |
| 2025-12-12 | 10 | $48.54 |
| 2025-12-11 | 35 | $48.39 |
| 2025-12-10 | 279 | $47.42 |
| 2025-12-09 | 219 | $47.57 |
| 2025-12-08 | 194 | $46.63 |
| 2025-12-01 | 88 | $47.53 |
| 2025-11-28 | 569 | $46.43 |
| 2025-11-26 | 918 | $45.31 |
| 2025-11-25 | 252 | $44.32 |
| 2025-11-24 | 468 | $45.07 |
| 2025-11-21 | 3,122 | $46.30 |
| 2025-11-20 | 797 | $47.28 |
| 2025-11-19 | 77 | $45.94 |
| 2025-11-18 | 568 | $46.66 |
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 74347G267 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.