Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G523
Over the rolling 12-month window, securities of PROSHARES TR ON-DEMAND ETF failed to deliver in the NSCC's Continuous Net Settlement system on 92 settlement days, totaling 140,175 fail shares and peaking at 26,855 shares on 2025-07-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 14 | $33.63 |
| 2026-09-22 | 81 | $33.61 |
| 2026-09-10 | 323 | $33.72 |
| 2026-09-09 | 3 | $34.40 |
| 2026-09-04 | 31 | $34.88 |
| 2026-09-03 | 31 | $35.06 |
| 2026-09-02 | 29 | $34.84 |
| 2026-08-03 | 14 | $34.61 |
| 2026-07-08 | 65 | $35.18 |
| 2026-07-07 | 81 | $35.16 |
| 2026-06-18 | 25 | $34.11 |
| 2026-06-17 | 16 | $34.53 |
| 2026-06-05 | 20 | $35.23 |
| 2026-06-04 | 38 | $35.27 |
| 2026-06-02 | 5 | $36.10 |
| 2026-05-15 | 30 | $35.13 |
| 2026-05-14 | 28 | $35.32 |
| 2026-05-04 | 84 | $34.88 |
| 2026-04-29 | 1 | $34.85 |
| 2026-04-28 | 1 | $35.26 |
| 2026-03-23 | 19 | $33.23 |
| 2026-03-20 | 20 | $33.84 |
| 2026-03-16 | 108 | $34.34 |
| 2026-03-13 | 1 | $34.14 |
| 2026-02-02 | 108 | $39.13 |
| 2026-01-30 | 486 | $40.89 |
| 2025-12-22 | 37 | $41.05 |
| 2025-12-19 | 297 | $40.85 |
| 2025-12-18 | 70 | $40.22 |
| 2025-12-09 | 20 | $42.54 |
| 2025-12-05 | 829 | $42.74 |
| 2025-12-04 | 1,118 | $42.35 |
| 2025-12-03 | 1,120 | $42.46 |
| 2025-11-26 | 1 | $41.73 |
| 2025-11-12 | 322 | $44.38 |
| 2025-11-10 | 1,784 | $43.96 |
| 2025-11-07 | 968 | $44.00 |
| 2025-11-06 | 710 | $44.71 |
| 2025-11-05 | 1,268 | $44.88 |
| 2025-10-27 | 4 | $46.43 |
| 2025-10-09 | 178 | $48.24 |
| 2025-10-08 | 35 | $48.13 |
| 2025-10-07 | 718 | $48.83 |
| 2025-10-06 | 804 | $48.41 |
| 2025-09-29 | 103 | $47.50 |
| 2025-09-26 | 161 | $47.16 |
| 2025-09-25 | 101 | $47.19 |
| 2025-09-23 | 1,060 | $48.45 |
| 2025-09-22 | 1,096 | $48.46 |
| 2025-09-19 | 102 | $48.29 |
| 2025-09-18 | 261 | $48.16 |
| 2025-09-17 | 883 | $47.68 |
| 2025-09-16 | 784 | $47.62 |
| 2025-09-15 | 611 | $46.71 |
| 2025-09-11 | 343 | $46.05 |
| 2025-09-10 | 343 | $45.94 |
| 2025-09-09 | 397 | $45.75 |
| 2025-09-08 | 178 | $44.75 |
| 2025-09-05 | 4 | $44.63 |
| 2025-09-03 | 23 | $44.16 |
| 2025-08-29 | 160 | $44.60 |
| 2025-08-28 | 158 | $44.66 |
| 2025-08-27 | 118 | $44.99 |
| 2025-08-26 | 73 | $44.77 |
| 2025-08-25 | 208 | $44.94 |
| 2025-08-22 | 14 | $44.00 |
| 2025-08-18 | 199 | $44.90 |
| 2025-08-12 | 56 | $43.63 |
| 2025-08-11 | 65 | $43.45 |
| 2025-08-05 | 231 | $43.41 |
| 2025-08-04 | 249 | $41.96 |
| 2025-08-01 | 219 | $42.43 |
| 2025-07-31 | 661 | $43.10 |
| 2025-07-30 | 630 | $42.71 |
| 2025-07-28 | 1,223 | $43.78 |
| 2025-07-25 | 1,329 | $43.78 |
| 2025-07-24 | 2,180 | $44.18 |
| 2025-07-23 | 26,855 | $43.66 |
| 2025-07-21 | 2,973 | $43.84 |
| 2025-07-18 | 2,707 | $43.73 |
| 2025-07-17 | 12,566 | $43.10 |
| 2025-07-16 | 12,458 | $42.64 |
| 2025-07-15 | 6,321 | $42.29 |
| 2025-07-14 | 447 | $41.93 |
| 2025-07-11 | 170 | $42.31 |
| 2025-07-10 | 89 | $42.57 |
| 2025-07-08 | 134 | $42.47 |
| 2025-07-07 | 1,108 | $42.21 |
| 2025-07-03 | 1,449 | $42.05 |
| 2025-07-02 | 713 | $42.24 |
Showing 90 most recent of 107.
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 74347G523 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.