Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347X849
Over the rolling 12-month window, securities of PROSHARES TRUST SHORT 20+ TREA failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 2,203,426 fail shares and peaking at 516,567 shares on 2026-05-14. 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 | 571 | $26.65 |
| 2026-09-29 | 672 | $26.50 |
| 2026-09-28 | 18 | $26.27 |
| 2026-09-25 | 18 | $26.19 |
| 2026-09-16 | 798 | $25.93 |
| 2026-09-15 | 384,872 | $25.85 |
| 2026-09-14 | 397,142 | $25.85 |
| 2026-09-11 | 157,438 | $25.85 |
| 2026-09-04 | 1,473 | $25.48 |
| 2026-09-02 | 17 | $25.52 |
| 2026-08-27 | 29,618 | $25.15 |
| 2026-08-26 | 157 | $25.05 |
| 2026-08-18 | 83 | $25.67 |
| 2026-08-17 | 154 | $25.50 |
| 2026-08-13 | 155 | $25.47 |
| 2026-08-11 | 455 | $25.48 |
| 2026-08-10 | 454 | $25.24 |
| 2026-08-06 | 11 | $25.15 |
| 2026-08-04 | 1,908 | $25.40 |
| 2026-08-03 | 100 | $25.49 |
| 2026-07-30 | 550 | $25.27 |
| 2026-07-29 | 1,582 | $24.85 |
| 2026-07-28 | 36,109 | $25.02 |
| 2026-07-27 | 619,867 | $25.12 |
| 2026-07-22 | 597 | $25.02 |
| 2026-07-21 | 594 | $24.94 |
| 2026-07-14 | 101 | $24.87 |
| 2026-07-13 | 4,708 | $24.72 |
| 2026-07-10 | 4,808 | $24.72 |
| 2026-07-09 | 300 | $24.75 |
| 2026-07-08 | 100 | $24.67 |
| 2026-07-07 | 37,778 | $24.42 |
| 2026-07-02 | 3,085 | $24.35 |
| 2026-06-24 | 413 | $24.39 |
| 2026-06-22 | 109 | $24.24 |
| 2026-06-18 | 3,000 | $24.35 |
| 2026-06-17 | 11 | $24.36 |
| 2026-06-15 | 91,118 | $24.51 |
| 2026-06-08 | 25,954 | $24.66 |
| 2026-06-05 | 25,023 | $24.54 |
| 2026-06-03 | 200 | $24.48 |
| 2026-06-02 | 200 | $24.53 |
| 2026-05-27 | 158 | $24.74 |
| 2026-05-26 | 100,113 | $24.84 |
| 2026-05-22 | 73,882 | $24.97 |
| 2026-05-21 | 51,579 | $25.08 |
| 2026-05-20 | 29,229 | $25.34 |
| 2026-05-19 | 57,495 | $25.16 |
| 2026-05-18 | 24,946 | $25.11 |
| 2026-05-15 | 6 | $24.72 |
| 2026-05-14 | 516,567 | $24.79 |
| 2026-05-13 | 234 | $24.72 |
| 2026-05-01 | 10,569 | $24.59 |
| 2026-04-30 | 314 | $24.56 |
| 2026-04-29 | 254 | $24.36 |
| 2026-04-28 | 5,954 | $24.38 |
| 2026-04-27 | 1 | $24.25 |
| 2026-04-23 | 1 | $24.22 |
| 2026-04-22 | 12 | $24.26 |
| 2026-04-21 | 5 | $24.13 |
| 2026-04-14 | 1 | $24.18 |
| 2026-04-09 | 17,872 | $24.13 |
| 2026-04-08 | 28,005 | $24.22 |
| 2026-04-07 | 54,499 | $24.20 |
| 2026-04-02 | 7 | $24.27 |
| 2026-04-01 | 135 | $24.23 |
| 2026-03-31 | 16,126 | $24.23 |
| 2026-03-30 | 7,432 | $24.57 |
| 2026-03-27 | 34,106 | $24.41 |
| 2026-03-26 | 20 | $24.23 |
| 2026-03-25 | 46,675 | $24.50 |
| 2026-03-24 | 29,536 | $24.42 |
| 2026-03-23 | 21,163 | $24.57 |
| 2026-03-19 | 12,927 | $24.24 |
| 2026-03-18 | 54 | $24.11 |
| 2026-03-17 | 22,801 | $24.19 |
| 2026-03-16 | 123 | $24.35 |
| 2026-03-13 | 123 | $24.21 |
| 2026-03-09 | 1,407 | $23.80 |
| 2026-03-03 | 614 | $23.46 |
| 2026-02-24 | 316 | $23.51 |
| 2026-02-19 | 23,564 | $23.56 |
| 2026-02-18 | 26,678 | $23.45 |
| 2026-02-17 | 32,441 | $23.47 |
| 2026-02-13 | 35,839 | $23.58 |
| 2026-02-09 | 69,887 | $24.05 |
| 2026-02-06 | 84,942 | $24.05 |
| 2026-02-05 | 29,237 | $24.32 |
| 2026-02-03 | 6,515 | $24.29 |
| 2026-02-02 | 948 | $24.21 |
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 74347X849 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.