Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347W130
Over the rolling 12-month window, securities of PROSHARES TRUST II SHORT VIX S failed to deliver in the NSCC's Continuous Net Settlement system on 108 settlement days, totaling 586,012 fail shares and peaking at 102,362 shares on 2025-10-27. 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 | 6,756 | $64.22 |
| 2026-09-23 | 96 | $64.47 |
| 2026-09-10 | 533 | $62.60 |
| 2026-09-09 | 1,000 | $63.02 |
| 2026-09-04 | 10,574 | $63.70 |
| 2026-09-01 | 8,214 | $63.02 |
| 2026-08-27 | 16,666 | $62.15 |
| 2026-08-26 | 2,459 | $62.07 |
| 2026-08-25 | 2,949 | $61.30 |
| 2026-08-21 | 109 | $61.03 |
| 2026-08-20 | 1,562 | $61.35 |
| 2026-08-18 | 973 | $60.55 |
| 2026-08-11 | 2,364 | $59.50 |
| 2026-08-07 | 1,958 | $59.50 |
| 2026-07-30 | 108 | $55.35 |
| 2026-07-29 | 2,116 | $57.10 |
| 2026-07-28 | 1,203 | $56.93 |
| 2026-07-24 | 205 | $56.34 |
| 2026-07-23 | 25 | $57.79 |
| 2026-07-14 | 6,579 | $57.66 |
| 2026-07-10 | 5,566 | $57.91 |
| 2026-07-09 | 5,566 | $57.29 |
| 2026-07-08 | 5,566 | $57.83 |
| 2026-06-30 | 485 | $56.59 |
| 2026-06-24 | 1,006 | $55.00 |
| 2026-06-22 | 6,144 | $56.44 |
| 2026-06-18 | 42,178 | $55.53 |
| 2026-06-10 | 284 | $53.87 |
| 2026-06-09 | 1,625 | $54.35 |
| 2026-06-08 | 956 | $53.77 |
| 2026-06-05 | 90 | $55.85 |
| 2026-06-04 | 51 | $54.87 |
| 2026-06-01 | 41 | $55.19 |
| 2026-05-28 | 439 | $54.22 |
| 2026-05-19 | 2,041 | $51.87 |
| 2026-05-18 | 235 | $51.37 |
| 2026-05-15 | 137 | $51.54 |
| 2026-05-11 | 297 | $51.21 |
| 2026-05-08 | 1,617 | $51.36 |
| 2026-05-07 | 150 | $51.22 |
| 2026-05-04 | 10 | $50.97 |
| 2026-04-28 | 1,275 | $50.58 |
| 2026-04-21 | 670 | $50.14 |
| 2026-04-17 | 3,074 | $50.11 |
| 2026-04-16 | 578 | $50.12 |
| 2026-04-15 | 86,062 | $50.26 |
| 2026-04-14 | 6,046 | $49.86 |
| 2026-04-13 | 13,784 | $48.87 |
| 2026-04-10 | 9,147 | $49.30 |
| 2026-04-09 | 12,586 | $48.28 |
| 2026-04-08 | 18,469 | $45.99 |
| 2026-04-06 | 1,460 | $46.23 |
| 2026-04-02 | 613 | $46.27 |
| 2026-04-01 | 12,032 | $45.80 |
| 2026-03-27 | 1,702 | $45.19 |
| 2026-03-25 | 257 | $46.29 |
| 2026-03-24 | 2,598 | $46.87 |
| 2026-03-12 | 72 | $48.80 |
| 2026-03-11 | 5,184 | $47.72 |
| 2026-03-06 | 37,605 | $49.98 |
| 2026-03-04 | 24,216 | $50.84 |
| 2026-02-23 | 398 | $52.95 |
| 2026-02-18 | 865 | $52.96 |
| 2026-02-17 | 97 | $52.08 |
| 2026-02-13 | 56 | $52.42 |
| 2026-02-06 | 868 | $52.07 |
| 2026-01-20 | 3,589 | $55.57 |
| 2026-01-16 | 3,767 | $55.65 |
| 2026-01-08 | 16,240 | $55.54 |
| 2025-12-29 | 100 | $55.00 |
| 2025-12-15 | 1,008 | $52.62 |
| 2025-12-05 | 178 | $51.28 |
| 2025-12-04 | 22 | $51.02 |
| 2025-12-03 | 158 | $50.88 |
| 2025-12-02 | 11 | $50.52 |
| 2025-11-28 | 2,566 | $50.01 |
| 2025-11-26 | 3,753 | $49.26 |
| 2025-11-24 | 65 | $46.85 |
| 2025-11-21 | 40,692 | $45.62 |
| 2025-11-18 | 21,894 | $47.55 |
| 2025-11-17 | 23,414 | $48.83 |
| 2025-11-06 | 629 | $49.78 |
| 2025-11-04 | 1,315 | $49.89 |
| 2025-11-03 | 1,106 | $49.68 |
| 2025-10-31 | 5,125 | $49.66 |
| 2025-10-28 | 1,400 | $50.96 |
| 2025-10-27 | 102,362 | $50.27 |
| 2025-10-24 | 2,978 | $49.89 |
| 2025-10-22 | 38 | $49.72 |
| 2025-10-17 | 398 | $45.77 |
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 74347W130 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.