Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G481
Over the rolling 12-month window, securities of PROSHARES TR S&P KENSHO SMART failed to deliver in the NSCC's Continuous Net Settlement system on 125 settlement days, totaling 26,593 fail shares and peaking at 13,652 shares on 2026-05-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-14 | 60 | $71.11 |
| 2026-07-17 | 54 | $65.10 |
| 2026-07-16 | 97 | $66.73 |
| 2026-07-15 | 2 | $67.87 |
| 2026-07-07 | 18 | $69.30 |
| 2026-06-30 | 84 | $70.61 |
| 2026-06-25 | 124 | $68.61 |
| 2026-06-24 | 1,600 | $69.89 |
| 2026-06-23 | 505 | $73.16 |
| 2026-06-22 | 785 | $73.12 |
| 2026-06-18 | 1,253 | $70.69 |
| 2026-06-17 | 219 | $70.89 |
| 2026-06-16 | 42 | $72.09 |
| 2026-06-05 | 112 | $72.76 |
| 2026-06-03 | 41 | $74.86 |
| 2026-05-29 | 9 | $71.51 |
| 2026-05-22 | 17 | $67.35 |
| 2026-05-21 | 96 | $66.05 |
| 2026-05-20 | 622 | $64.13 |
| 2026-05-19 | 659 | $65.24 |
| 2026-05-18 | 126 | $67.35 |
| 2026-05-15 | 129 | $68.81 |
| 2026-05-14 | 2 | $67.86 |
| 2026-05-13 | 1 | $65.66 |
| 2026-05-11 | 49 | $64.85 |
| 2026-05-08 | 325 | $63.85 |
| 2026-05-07 | 4,145 | $65.71 |
| 2026-05-06 | 987 | $64.49 |
| 2026-05-05 | 484 | $62.53 |
| 2026-05-04 | 13,652 | $62.69 |
| 2026-05-01 | 55 | $62.68 |
| 2026-04-30 | 34 | $60.67 |
| 2026-04-28 | 139 | $61.61 |
| 2026-04-27 | 1 | $61.74 |
| 2026-04-24 | 8 | $60.67 |
| 2026-04-23 | 1 | $61.16 |
| 2026-04-22 | 1 | $61.07 |
| 2026-04-14 | 1 | $57.74 |
| 2026-04-13 | 1 | $56.85 |
| 2026-04-10 | 2 | $56.66 |
| 2026-04-09 | 2 | $56.18 |
| 2026-04-08 | 2 | $53.45 |
| 2026-04-07 | 1 | $52.86 |
| 2026-04-02 | 4 | $52.61 |
| 2026-04-01 | 4 | $51.87 |
| 2026-03-26 | 2 | $53.99 |
| 2026-03-25 | 2 | $53.76 |
| 2026-03-20 | 100 | $52.87 |
| 2026-03-19 | 100 | $52.46 |
| 2026-03-18 | 100 | $53.20 |
| 2026-03-17 | 186 | $52.95 |
| 2026-03-11 | 5 | $53.65 |
| 2026-03-02 | 1 | $55.93 |
| 2026-02-27 | 1 | $57.03 |
| 2026-02-26 | 1 | $57.49 |
| 2026-02-25 | 1 | $57.17 |
| 2026-02-23 | 19 | $57.14 |
| 2026-02-20 | 3 | $57.05 |
| 2026-02-19 | 13 | $57.19 |
| 2026-02-18 | 13 | $57.12 |
| 2026-02-17 | 13 | $57.49 |
| 2026-02-13 | 10 | $56.54 |
| 2026-02-11 | 2 | $56.41 |
| 2026-02-10 | 23 | $56.59 |
| 2026-02-09 | 2 | $55.51 |
| 2026-02-06 | 2 | $53.13 |
| 2026-02-02 | 8 | $53.89 |
| 2026-01-30 | 8 | $55.13 |
| 2026-01-29 | 11 | $55.54 |
| 2026-01-28 | 25 | $55.52 |
| 2026-01-27 | 48 | $55.79 |
| 2026-01-23 | 1 | $57.14 |
| 2026-01-22 | 1 | $55.99 |
| 2026-01-21 | 1 | $54.66 |
| 2026-01-20 | 1 | $55.80 |
| 2026-01-12 | 42 | $54.03 |
| 2026-01-09 | 41 | $53.57 |
| 2026-01-08 | 20 | $53.17 |
| 2025-12-18 | 48 | $49.75 |
| 2025-12-17 | 48 | $50.93 |
| 2025-12-16 | 48 | $51.35 |
| 2025-12-15 | 49 | $51.83 |
| 2025-12-12 | 1 | $53.22 |
| 2025-12-11 | 1 | $52.78 |
| 2025-12-10 | 1 | $51.96 |
| 2025-12-08 | 22 | $52.20 |
| 2025-12-05 | 22 | $52.44 |
| 2025-12-04 | 22 | $51.94 |
| 2025-12-03 | 22 | $50.88 |
| 2025-11-26 | 7 | $49.84 |
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 74347G481 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.