Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347W338
Over the rolling 12-month window, securities of PROSHARES TR II VIX MID-TERM F failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 1,091,589 fail shares and peaking at 104,836 shares on 2025-07-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 1,613 | $12.98 |
| 2026-09-21 | 2,929 | $13.15 |
| 2026-09-15 | 2,297 | $13.27 |
| 2026-09-10 | 584 | $13.38 |
| 2026-08-31 | 1,134 | $13.66 |
| 2026-08-26 | 22,043 | $13.90 |
| 2026-08-17 | 2,724 | $14.20 |
| 2026-08-14 | 50,149 | $14.22 |
| 2026-08-13 | 42,553 | $14.16 |
| 2026-08-10 | 11,925 | $14.35 |
| 2026-08-05 | 390,236 | $14.42 |
| 2026-08-04 | 7 | $14.39 |
| 2026-07-31 | 19,900 | $14.57 |
| 2026-07-29 | 8,230 | $14.52 |
| 2026-07-28 | 4,633 | $14.52 |
| 2026-07-27 | 30,877 | $14.62 |
| 2026-07-20 | 835,092 | $14.53 |
| 2026-07-10 | 4,749 | $14.30 |
| 2026-07-07 | 35 | $14.26 |
| 2026-07-02 | 400 | $14.37 |
| 2026-06-30 | 10,800 | $14.54 |
| 2026-06-29 | 720 | $14.66 |
| 2026-06-25 | 4,787 | $14.87 |
| 2026-06-24 | 4,787 | $15.00 |
| 2026-06-16 | 100 | $14.99 |
| 2026-06-12 | 12,432 | $15.42 |
| 2026-06-08 | 75 | $15.44 |
| 2026-06-03 | 20,912 | $15.41 |
| 2026-06-02 | 34,845 | $15.50 |
| 2026-06-01 | 22,516 | $15.36 |
| 2026-05-12 | 5,204 | $15.93 |
| 2026-05-04 | 4,530 | $15.71 |
| 2026-04-27 | 4,422 | $15.92 |
| 2026-04-10 | 152 | $15.98 |
| 2026-03-24 | 206 | $16.62 |
| 2026-03-23 | 517 | $17.22 |
| 2026-03-09 | 46,558 | $16.63 |
| 2026-02-10 | 434 | $15.11 |
| 2026-02-04 | 45,991 | $15.27 |
| 2026-02-03 | 24,576 | $15.10 |
| 2026-01-28 | 20,203 | $15.13 |
| 2026-01-27 | 12,653 | $15.00 |
| 2026-01-15 | 1,937 | $15.12 |
| 2026-01-08 | 10,724 | $15.27 |
| 2026-01-06 | 6,558 | $15.20 |
| 2026-01-05 | 11,650 | $15.20 |
| 2026-01-02 | 43,319 | $15.27 |
| 2025-12-29 | 3,613 | $15.12 |
| 2025-12-26 | 28,699 | $15.04 |
| 2025-12-24 | 24,276 | $14.99 |
| 2025-12-12 | 456 | $15.51 |
| 2025-12-11 | 13 | $15.51 |
| 2025-12-10 | 247 | $15.81 |
| 2025-12-04 | 649 | $15.92 |
| 2025-12-01 | 8 | $16.09 |
| 2025-11-24 | 2,000 | $17.11 |
| 2025-11-20 | 351 | $16.92 |
| 2025-11-07 | 65,670 | $16.49 |
| 2025-11-06 | 70,149 | $16.32 |
| 2025-10-14 | 7,719 | $16.02 |
| 2025-10-06 | 13 | $15.92 |
| 2025-10-03 | 2 | $15.89 |
| 2025-09-29 | 296 | $15.78 |
| 2025-09-24 | 2 | $16.10 |
| 2025-09-23 | 24,784 | $16.09 |
| 2025-09-22 | 8,098 | $15.92 |
| 2025-09-19 | 10,891 | $15.97 |
| 2025-09-18 | 1,503 | $15.92 |
| 2025-09-17 | 4,262 | $16.19 |
| 2025-09-16 | 3,223 | $15.95 |
| 2025-09-12 | 1,497 | $15.92 |
| 2025-09-11 | 27,066 | $16.08 |
| 2025-09-10 | 43,204 | $16.05 |
| 2025-09-09 | 46,270 | $16.15 |
| 2025-09-08 | 1,155 | $16.28 |
| 2025-09-05 | 45 | $16.26 |
| 2025-09-04 | 405 | $16.50 |
| 2025-09-03 | 141 | $16.60 |
| 2025-09-02 | 374 | $16.35 |
| 2025-08-29 | 3,052 | $16.27 |
| 2025-08-28 | 3,985 | $16.31 |
| 2025-08-26 | 2,639 | $16.20 |
| 2025-08-25 | 2,752 | $16.12 |
| 2025-08-22 | 25,707 | $16.78 |
| 2025-08-21 | 35,772 | $16.69 |
| 2025-08-20 | 65 | $16.65 |
| 2025-08-19 | 5,288 | $16.64 |
| 2025-08-18 | 6,605 | $16.78 |
| 2025-08-15 | 1,008 | $16.62 |
| 2025-08-13 | 1,079 | $16.59 |
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 74347W338 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.