Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G473
Over the rolling 12-month window, securities of PROSHARES TR SMART MATERIALS E failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 27,229 fail shares and peaking at 7,746 shares on 2025-09-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-02 | 1 | $39.48 |
| 2026-09-01 | 1 | $40.20 |
| 2026-08-19 | 32 | $40.50 |
| 2026-08-18 | 1,122 | $41.46 |
| 2026-08-17 | 424 | $41.64 |
| 2026-08-14 | 423 | $41.38 |
| 2026-08-13 | 349 | $41.71 |
| 2026-08-12 | 275 | $41.77 |
| 2026-06-26 | 35 | $39.58 |
| 2026-05-19 | 1 | $40.62 |
| 2026-05-15 | 518 | $42.41 |
| 2026-05-14 | 438 | $41.91 |
| 2026-05-13 | 186 | $41.02 |
| 2026-05-11 | 307 | $41.24 |
| 2026-05-08 | 226 | $40.49 |
| 2026-05-07 | 234 | $41.65 |
| 2026-04-17 | 34 | $38.93 |
| 2026-04-16 | 33 | $38.58 |
| 2026-04-15 | 30 | $38.92 |
| 2026-04-13 | 1 | $38.64 |
| 2026-04-10 | 38 | $38.45 |
| 2026-04-09 | 38 | $37.87 |
| 2026-04-08 | 25 | $35.83 |
| 2026-03-27 | 86 | $35.13 |
| 2026-03-26 | 284 | $36.05 |
| 2026-03-25 | 83 | $35.34 |
| 2026-03-20 | 66 | $34.36 |
| 2026-03-19 | 65 | $34.76 |
| 2026-03-18 | 54 | $35.42 |
| 2026-03-12 | 20 | $35.59 |
| 2026-03-11 | 12 | $35.76 |
| 2026-03-04 | 7 | $37.55 |
| 2026-02-24 | 400 | $39.35 |
| 2026-02-18 | 296 | $39.24 |
| 2026-02-17 | 200 | $39.52 |
| 2026-02-13 | 200 | $39.53 |
| 2026-02-12 | 200 | $39.55 |
| 2026-01-30 | 17 | $36.44 |
| 2026-01-29 | 224 | $36.32 |
| 2026-01-28 | 519 | $36.39 |
| 2026-01-27 | 319 | $36.08 |
| 2026-01-26 | 210 | $36.21 |
| 2026-01-23 | 115 | $36.14 |
| 2026-01-22 | 105 | $35.69 |
| 2026-01-21 | 105 | $34.85 |
| 2026-01-07 | 1 | $34.84 |
| 2025-12-19 | 1,236 | $33.05 |
| 2025-12-15 | 3 | $33.45 |
| 2025-12-12 | 3 | $33.80 |
| 2025-12-10 | 274 | $33.06 |
| 2025-12-09 | 273 | $33.06 |
| 2025-12-08 | 303 | $33.25 |
| 2025-12-03 | 17 | $33.07 |
| 2025-11-25 | 1,004 | $31.90 |
| 2025-10-30 | 695 | $34.00 |
| 2025-10-27 | 10 | $34.10 |
| 2025-10-14 | 64 | $32.59 |
| 2025-10-07 | 16 | $33.34 |
| 2025-10-06 | 16 | $33.32 |
| 2025-10-03 | 16 | $33.46 |
| 2025-09-25 | 1 | $32.58 |
| 2025-09-24 | 1 | $33.21 |
| 2025-09-23 | 282 | $33.19 |
| 2025-09-22 | 7,746 | $32.96 |
| 2025-09-19 | 282 | $33.45 |
| 2025-09-17 | 2,742 | $33.03 |
| 2025-09-16 | 2,771 | $32.78 |
| 2025-09-15 | 3,470 | $33.05 |
| 2025-09-10 | 62 | $32.33 |
| 2025-09-09 | 18 | $32.49 |
| 2025-08-18 | 3 | $32.00 |
| 2025-08-15 | 54 | $32.54 |
| 2025-08-14 | 51 | $33.02 |
| 2025-08-06 | 1 | $31.29 |
| 2025-07-28 | 1 | $31.97 |
| 2025-07-25 | 4 | $31.82 |
| 2025-07-24 | 19 | $31.86 |
| 2025-07-23 | 34 | $31.23 |
| 2025-07-21 | 2 | $30.95 |
| 2025-07-18 | 2 | $31.10 |
| 2025-07-14 | 27 | $31.38 |
| 2025-07-11 | 27 | $31.63 |
| 2025-06-03 | 1 | $28.95 |
| 2025-06-02 | 1 | $28.92 |
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 74347G473 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.