Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G416
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT S&P 50 failed to deliver in the NSCC's Continuous Net Settlement system on 60 settlement days, totaling 5,328,066 fail shares and peaking at 1,057,001 shares on 2025-10-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-11-20 | 332 | $14.72 |
| 2025-11-18 | 78,899 | $14.58 |
| 2025-11-14 | 17,500 | $14.29 |
| 2025-11-13 | 466,617 | $13.84 |
| 2025-11-12 | 142,420 | $13.85 |
| 2025-11-10 | 755,110 | $14.34 |
| 2025-11-04 | 30,316 | $13.82 |
| 2025-11-03 | 14,424 | $13.86 |
| 2025-10-29 | 3,925 | $13.64 |
| 2025-10-28 | 309 | $13.72 |
| 2025-10-27 | 675 | $14.04 |
| 2025-10-24 | 297 | $14.26 |
| 2025-10-23 | 40,000 | $14.43 |
| 2025-10-17 | 19,916 | $14.72 |
| 2025-10-16 | 56,490 | $14.51 |
| 2025-10-14 | 167,124 | $14.59 |
| 2025-10-09 | 194,218 | $14.19 |
| 2025-10-08 | 1,057,001 | $14.36 |
| 2025-10-07 | 6,566 | $14.24 |
| 2025-10-02 | 13,725 | $14.35 |
| 2025-09-30 | 69,574 | $14.56 |
| 2025-09-25 | 44,918 | $14.65 |
| 2025-09-24 | 925 | $14.72 |
| 2025-09-19 | 699 | $14.81 |
| 2025-09-18 | 23,554 | $14.96 |
| 2025-09-16 | 609,885 | $14.87 |
| 2025-09-15 | 336,531 | $15.01 |
| 2025-09-12 | 5,172 | $14.99 |
| 2025-09-10 | 5,551 | $15.32 |
| 2025-09-09 | 11,575 | $15.40 |
| 2025-09-02 | 25,714 | $15.55 |
| 2025-08-27 | 79 | $15.50 |
| 2025-08-26 | 6 | $15.63 |
| 2025-08-21 | 2,449 | $15.83 |
| 2025-08-20 | 70,573 | $15.75 |
| 2025-08-15 | 288 | $15.47 |
| 2025-08-13 | 712 | $15.57 |
| 2025-08-11 | 922 | $15.83 |
| 2025-08-05 | 1,424 | $16.13 |
| 2025-08-01 | 2,164 | $16.08 |
| 2025-07-31 | 211 | $15.93 |
| 2025-07-30 | 33 | $15.90 |
| 2025-07-23 | 25,005 | $16.19 |
| 2025-07-22 | 2,665 | $16.19 |
| 2025-07-18 | 2,282 | $16.20 |
| 2025-07-16 | 439,092 | $16.51 |
| 2025-07-14 | 65 | $16.42 |
| 2025-07-10 | 1,666 | $16.38 |
| 2025-07-09 | 551 | $16.57 |
| 2025-07-07 | 806 | $16.29 |
| 2025-07-02 | 207 | $16.67 |
| 2025-06-30 | 124 | $16.81 |
| 2025-06-27 | 8,958 | $16.96 |
| 2025-06-23 | 9,984 | $18.16 |
| 2025-06-16 | 501,526 | $18.07 |
| 2025-06-11 | 196 | $17.68 |
| 2025-06-09 | 34,863 | $17.90 |
| 2025-06-05 | 19,922 | $18.07 |
| 2025-06-03 | 345 | $18.27 |
| 2025-06-02 | 986 | $18.45 |
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 74347G416 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.