Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347X294
Over the rolling 12-month window, securities of PROSHARES TRUST - PROSHARES HE failed to deliver in the NSCC's Continuous Net Settlement system on 101 settlement days, totaling 25,331 fail shares and peaking at 1,066 shares on 2025-10-24. 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 | 24 | $53.99 |
| 2026-09-28 | 1 | $54.20 |
| 2026-09-25 | 53 | $54.10 |
| 2026-09-24 | 7 | $54.16 |
| 2026-09-18 | 609 | $54.58 |
| 2026-09-17 | 242 | $54.29 |
| 2026-09-16 | 1,524 | $54.34 |
| 2026-09-15 | 1,719 | $54.47 |
| 2026-09-14 | 1,744 | $54.66 |
| 2026-09-11 | 60 | $54.51 |
| 2026-09-10 | 152 | $54.77 |
| 2026-09-09 | 136 | $54.96 |
| 2026-09-08 | 101 | $55.00 |
| 2026-09-04 | 107 | $55.22 |
| 2026-09-03 | 468 | $54.75 |
| 2026-09-02 | 272 | $54.67 |
| 2026-09-01 | 281 | $54.80 |
| 2026-08-31 | 181 | $55.00 |
| 2026-08-27 | 87 | $54.90 |
| 2026-08-26 | 237 | $54.91 |
| 2026-08-25 | 177 | $54.76 |
| 2026-08-21 | 190 | $54.88 |
| 2026-08-20 | 135 | $54.88 |
| 2026-08-19 | 120 | $54.87 |
| 2026-08-18 | 52 | $55.05 |
| 2026-08-17 | 237 | $55.03 |
| 2026-08-14 | 266 | $55.14 |
| 2026-08-13 | 3 | $54.99 |
| 2026-08-11 | 762 | $54.78 |
| 2026-08-10 | 157 | $54.86 |
| 2026-08-07 | 62 | $54.69 |
| 2026-07-30 | 427 | $53.83 |
| 2026-07-29 | 720 | $54.10 |
| 2026-07-27 | 3 | $54.13 |
| 2026-07-24 | 140 | $54.16 |
| 2026-07-23 | 387 | $54.36 |
| 2026-07-22 | 166 | $54.44 |
| 2026-07-21 | 55 | $54.18 |
| 2026-07-20 | 618 | $54.36 |
| 2026-07-17 | 749 | $54.30 |
| 2026-07-16 | 859 | $54.66 |
| 2026-07-15 | 417 | $54.39 |
| 2026-07-14 | 700 | $54.30 |
| 2026-07-13 | 1,423 | $54.54 |
| 2026-07-10 | 114 | $54.54 |
| 2026-07-09 | 115 | $54.35 |
| 2026-07-08 | 158 | $54.49 |
| 2026-07-07 | 172 | $54.69 |
| 2026-07-06 | 159 | $54.43 |
| 2026-07-02 | 62 | $54.55 |
| 2026-07-01 | 25 | $54.72 |
| 2026-06-30 | 33 | $54.54 |
| 2026-06-25 | 45 | $54.40 |
| 2026-06-24 | 45 | $54.68 |
| 2026-06-23 | 52 | $55.17 |
| 2026-06-22 | 176 | $55.04 |
| 2026-06-18 | 122 | $54.67 |
| 2026-06-09 | 46 | $54.10 |
| 2026-06-08 | 2 | $53.90 |
| 2026-06-04 | 129 | $54.58 |
| 2026-06-03 | 122 | $54.78 |
| 2026-06-02 | 114 | $54.71 |
| 2026-05-27 | 185 | $54.48 |
| 2026-05-26 | 539 | $54.08 |
| 2026-05-22 | 541 | $54.02 |
| 2026-05-21 | 656 | $53.86 |
| 2026-05-20 | 15 | $53.45 |
| 2026-05-19 | 1 | $53.65 |
| 2026-05-15 | 51 | $54.15 |
| 2026-05-14 | 414 | $54.07 |
| 2026-05-13 | 505 | $53.89 |
| 2026-05-12 | 300 | $54.16 |
| 2026-05-11 | 285 | $54.14 |
| 2026-05-08 | 46 | $54.12 |
| 2026-05-07 | 45 | $54.21 |
| 2026-05-04 | 97 | $53.55 |
| 2026-05-01 | 420 | $53.49 |
| 2026-04-30 | 304 | $53.08 |
| 2026-04-29 | 230 | $53.18 |
| 2026-04-28 | 61 | $53.36 |
| 2026-04-27 | 293 | $53.37 |
| 2026-04-24 | 234 | $53.18 |
| 2026-04-23 | 381 | $53.33 |
| 2026-04-20 | 690 | $53.38 |
| 2026-04-17 | 690 | $53.14 |
| 2026-04-16 | 96 | $52.94 |
| 2026-04-10 | 514 | $52.45 |
| 2026-04-09 | 514 | $52.31 |
| 2026-04-08 | 514 | $51.72 |
| 2026-04-07 | 622 | $51.81 |
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 74347X294 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.