Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G606
Over the rolling 12-month window, securities of PROSHARES TR S&P TECH DIVID AR failed to deliver in the NSCC's Continuous Net Settlement system on 37 settlement days, totaling 9,262 fail shares and peaking at 3,000 shares on 2025-10-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 873 | $101.88 |
| 2026-10-13 | 190 | $101.32 |
| 2026-10-09 | 237 | $101.55 |
| 2026-10-06 | 16 | $102.74 |
| 2026-10-05 | 72 | $102.60 |
| 2026-10-01 | 71 | $99.38 |
| 2026-09-30 | 172 | $99.29 |
| 2026-09-29 | 128 | $99.12 |
| 2026-09-28 | 63 | $100.18 |
| 2026-09-25 | 48 | $99.06 |
| 2026-09-18 | 6 | $99.30 |
| 2026-09-09 | 176 | $100.72 |
| 2026-09-08 | 176 | $101.78 |
| 2026-08-18 | 79 | $103.02 |
| 2026-08-17 | 326 | $103.57 |
| 2026-08-14 | 180 | $104.29 |
| 2026-08-13 | 111 | $103.83 |
| 2026-08-12 | 3 | $103.42 |
| 2026-08-11 | 3 | $103.41 |
| 2026-08-07 | 256 | $102.76 |
| 2026-08-06 | 257 | $102.80 |
| 2026-08-05 | 282 | $103.62 |
| 2026-08-04 | 305 | $99.72 |
| 2026-08-03 | 25 | $98.99 |
| 2026-07-31 | 154 | $98.25 |
| 2026-07-16 | 17 | $98.34 |
| 2026-07-15 | 117 | $98.77 |
| 2026-07-14 | 148 | $99.45 |
| 2026-07-13 | 100 | $100.93 |
| 2026-07-08 | 54 | $98.26 |
| 2026-07-07 | 78 | $100.53 |
| 2026-07-06 | 82 | $99.56 |
| 2026-07-02 | 92 | $102.41 |
| 2026-06-30 | 1 | $101.62 |
| 2026-06-02 | 19 | $105.18 |
| 2026-06-01 | 15 | $104.07 |
| 2026-05-12 | 582 | $99.12 |
| 2026-04-28 | 112 | $95.31 |
| 2026-04-20 | 33 | $93.97 |
| 2026-04-17 | 42 | $92.90 |
| 2026-03-30 | 109 | $83.03 |
| 2026-03-27 | 110 | $84.62 |
| 2026-03-26 | 110 | $86.36 |
| 2026-03-25 | 110 | $86.28 |
| 2026-03-13 | 46 | $85.14 |
| 2026-01-26 | 6 | $89.12 |
| 2026-01-20 | 60 | $90.40 |
| 2025-12-17 | 79 | $87.90 |
| 2025-12-16 | 178 | $88.09 |
| 2025-12-11 | 87 | $89.94 |
| 2025-11-26 | 72 | $85.33 |
| 2025-11-25 | 57 | $84.39 |
| 2025-11-21 | 1 | $81.52 |
| 2025-11-20 | 83 | $83.36 |
| 2025-11-19 | 82 | $82.72 |
| 2025-11-18 | 82 | $83.22 |
| 2025-11-17 | 129 | $84.82 |
| 2025-10-31 | 3,000 | $88.35 |
| 2025-10-14 | 51 | $85.87 |
| 2025-10-09 | 133 | $87.44 |
| 2025-10-08 | 328 | $86.48 |
| 2025-10-07 | 278 | $87.81 |
| 2025-10-06 | 260 | $87.16 |
| 2025-10-03 | 260 | $87.20 |
| 2025-10-02 | 141 | $86.93 |
| 2025-10-01 | 94 | $86.50 |
| 2025-09-29 | 308 | $86.45 |
| 2025-09-26 | 309 | $85.93 |
| 2025-09-23 | 281 | $88.12 |
| 2025-09-16 | 451 | $85.60 |
| 2025-09-15 | 620 | $85.55 |
| 2025-09-12 | 393 | $86.35 |
| 2025-06-26 | 185 | $81.95 |
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 74347G606 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.