Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G804
Over the rolling 12-month window, securities of PROSHARES TR K-1 FREE CRUDE OI failed to deliver in the NSCC's Continuous Net Settlement system on 133 settlement days, totaling 3,023,469 fail shares and peaking at 222,236 shares on 2025-11-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 7 | $57.16 |
| 2026-09-29 | 6,677 | $57.73 |
| 2026-09-28 | 7,484 | $57.09 |
| 2026-09-18 | 27 | $57.23 |
| 2026-09-11 | 43 | $57.29 |
| 2026-09-01 | 2,212 | $54.32 |
| 2026-08-24 | 300 | $54.78 |
| 2026-08-21 | 847 | $54.61 |
| 2026-08-20 | 1,050 | $53.73 |
| 2026-08-19 | 1,256 | $53.90 |
| 2026-08-11 | 14 | $52.02 |
| 2026-08-07 | 42 | $49.43 |
| 2026-08-04 | 61,022 | $49.75 |
| 2026-07-13 | 352 | $48.52 |
| 2026-07-09 | 2,154 | $49.64 |
| 2026-07-08 | 2,787 | $48.49 |
| 2026-07-07 | 2,948 | $47.12 |
| 2026-07-06 | 26,994 | $46.86 |
| 2026-07-02 | 76,145 | $46.47 |
| 2026-07-01 | 102 | $47.49 |
| 2026-06-30 | 215 | $47.59 |
| 2026-06-25 | 1,153 | $47.25 |
| 2026-06-22 | 797 | $49.96 |
| 2026-06-18 | 4 | $49.95 |
| 2026-06-17 | 856 | $50.48 |
| 2026-06-16 | 6,390 | $52.02 |
| 2026-06-12 | 26,357 | $54.89 |
| 2026-06-11 | 46,262 | $56.44 |
| 2026-06-10 | 8,003 | $55.38 |
| 2026-06-09 | 4,274 | $56.35 |
| 2026-06-08 | 14,268 | $55.17 |
| 2026-06-05 | 26,252 | $56.01 |
| 2026-06-04 | 40,649 | $57.10 |
| 2026-06-03 | 22,166 | $56.31 |
| 2026-06-02 | 15,255 | $55.67 |
| 2026-06-01 | 32 | $55.70 |
| 2026-05-28 | 119 | $55.74 |
| 2026-05-27 | 50,822 | $56.88 |
| 2026-05-26 | 4,908 | $58.01 |
| 2026-05-22 | 7,587 | $58.61 |
| 2026-05-21 | 36,468 | $58.54 |
| 2026-05-20 | 9,747 | $60.84 |
| 2026-05-19 | 53,892 | $59.99 |
| 2026-05-18 | 30,240 | $59.73 |
| 2026-05-14 | 11,923 | $58.44 |
| 2026-05-13 | 359 | $59.49 |
| 2026-05-12 | 68,016 | $58.09 |
| 2026-05-11 | 27,473 | $56.10 |
| 2026-05-08 | 1,887 | $55.68 |
| 2026-05-07 | 3,799 | $55.28 |
| 2026-05-06 | 8,124 | $58.76 |
| 2026-05-05 | 146,800 | $59.60 |
| 2026-05-04 | 12,284 | $57.30 |
| 2026-05-01 | 20,943 | $59.09 |
| 2026-04-30 | 17,633 | $59.18 |
| 2026-04-29 | 137,396 | $57.47 |
| 2026-04-24 | 1,067 | $56.63 |
| 2026-04-23 | 20,212 | $55.31 |
| 2026-04-22 | 25,639 | $55.08 |
| 2026-04-21 | 11,344 | $53.58 |
| 2026-04-20 | 80 | $52.22 |
| 2026-04-14 | 24,085 | $55.31 |
| 2026-04-13 | 15,908 | $53.92 |
| 2026-04-10 | 974 | $53.75 |
| 2026-04-09 | 486 | $53.70 |
| 2026-04-08 | 3,364 | $54.50 |
| 2026-04-07 | 120,004 | $54.47 |
| 2026-04-06 | 3,337 | $53.59 |
| 2026-04-02 | 215,012 | $51.81 |
| 2026-04-01 | 100 | $54.10 |
| 2026-03-31 | 319 | $56.41 |
| 2026-03-30 | 1,141 | $55.94 |
| 2026-03-26 | 4,344 | $54.17 |
| 2026-03-25 | 700 | $54.66 |
| 2026-03-24 | 914 | $53.06 |
| 2026-03-23 | 24,302 | $56.28 |
| 2026-03-20 | 46,193 | $55.50 |
| 2026-03-19 | 28,499 | $56.28 |
| 2026-03-18 | 106,395 | $54.83 |
| 2026-03-17 | 48,046 | $53.62 |
| 2026-03-16 | 141,419 | $54.48 |
| 2026-03-13 | 29,496 | $54.13 |
| 2026-03-12 | 1,316 | $51.50 |
| 2026-03-11 | 14 | $50.04 |
| 2026-03-10 | 156,128 | $48.80 |
| 2026-03-09 | 30,112 | $49.49 |
| 2026-03-06 | 32,619 | $47.26 |
| 2026-03-05 | 60,582 | $46.08 |
| 2026-03-04 | 21,338 | $45.65 |
| 2026-03-03 | 237 | $44.89 |
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 74347G804 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.