Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G515
Over the rolling 12-month window, securities of PROSHARES TR S&P KENSHO CLEANT failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 63,854 fail shares and peaking at 13,993 shares on 2025-11-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 18 | $31.07 |
| 2026-09-23 | 103 | $32.59 |
| 2026-09-22 | 800 | $32.37 |
| 2026-09-21 | 800 | $31.93 |
| 2026-08-05 | 22 | $36.60 |
| 2026-08-04 | 51 | $35.03 |
| 2026-08-03 | 4 | $33.74 |
| 2026-07-31 | 99 | $33.72 |
| 2026-07-30 | 98 | $31.30 |
| 2026-07-29 | 95 | $32.42 |
| 2026-07-28 | 99 | $34.05 |
| 2026-07-01 | 3 | $44.06 |
| 2026-06-30 | 4 | $42.29 |
| 2026-06-08 | 310 | $44.34 |
| 2026-06-05 | 121 | $48.98 |
| 2026-06-03 | 88 | $51.39 |
| 2026-06-02 | 65 | $47.51 |
| 2026-06-01 | 30 | $47.72 |
| 2026-05-29 | 30 | $49.26 |
| 2026-05-14 | 12 | $44.33 |
| 2026-05-13 | 12 | $42.93 |
| 2026-05-12 | 10 | $43.91 |
| 2026-04-27 | 350 | $39.67 |
| 2026-04-22 | 48 | $37.10 |
| 2026-04-21 | 48 | $37.33 |
| 2026-04-20 | 48 | $36.87 |
| 2026-04-17 | 48 | $36.40 |
| 2026-03-26 | 339 | $36.66 |
| 2026-03-25 | 434 | $36.04 |
| 2026-03-24 | 516 | $35.25 |
| 2026-02-18 | 29 | $39.30 |
| 2026-02-17 | 29 | $38.71 |
| 2026-02-13 | 29 | $38.04 |
| 2026-02-12 | 29 | $39.82 |
| 2026-01-22 | 58 | $39.09 |
| 2026-01-21 | 9 | $38.92 |
| 2025-12-29 | 9 | $36.64 |
| 2025-12-26 | 24 | $36.90 |
| 2025-12-24 | 392 | $37.19 |
| 2025-12-23 | 343 | $37.79 |
| 2025-12-22 | 316 | $36.85 |
| 2025-11-18 | 6,698 | $34.41 |
| 2025-11-17 | 13,993 | $35.69 |
| 2025-11-14 | 13,933 | $34.95 |
| 2025-11-12 | 1,473 | $38.88 |
| 2025-11-07 | 1,050 | $37.92 |
| 2025-11-06 | 505 | $39.06 |
| 2025-11-05 | 13 | $36.58 |
| 2025-11-03 | 163 | $38.39 |
| 2025-10-31 | 467 | $36.66 |
| 2025-10-30 | 494 | $37.79 |
| 2025-10-27 | 170 | $36.16 |
| 2025-10-22 | 545 | $35.79 |
| 2025-10-21 | 551 | $36.42 |
| 2025-10-20 | 53 | $35.92 |
| 2025-10-17 | 151 | $36.88 |
| 2025-10-16 | 138 | $38.27 |
| 2025-10-15 | 5,373 | $36.66 |
| 2025-10-14 | 5,105 | $35.20 |
| 2025-10-10 | 6,182 | $34.39 |
| 2025-10-03 | 4 | $32.60 |
| 2025-09-24 | 384 | $29.97 |
| 2025-09-23 | 125 | $31.21 |
| 2025-09-22 | 124 | $30.29 |
| 2025-09-17 | 61 | $28.67 |
| 2025-09-16 | 233 | $28.30 |
| 2025-09-09 | 4 | $27.16 |
| 2025-09-02 | 40 | $26.61 |
| 2025-08-29 | 62 | $26.71 |
| 2025-08-28 | 62 | $26.52 |
| 2025-08-21 | 213 | $25.79 |
| 2025-08-20 | 466 | $25.90 |
| 2025-08-19 | 487 | $26.42 |
| 2025-08-18 | 320 | $25.51 |
| 2025-08-15 | 330 | $24.33 |
| 2025-08-14 | 330 | $24.73 |
| 2025-08-13 | 330 | $24.31 |
| 2025-08-05 | 56 | $24.00 |
| 2025-06-27 | 4 | $20.95 |
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 74347G515 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.