Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347Y755
Over the rolling 12-month window, securities of PROSHARES TR II UVXY-PROSHARES failed to deliver in the NSCC's Continuous Net Settlement system on 65 settlement days, totaling 7,482,865 fail shares and peaking at 2,349,618 shares on 2025-09-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-11-28 | 370 | $11.86 |
| 2025-11-20 | 5 | $11.86 |
| 2025-11-19 | 1,000 | $12.22 |
| 2025-11-18 | 73,974 | $11.70 |
| 2025-11-17 | 109,948 | $10.83 |
| 2025-11-14 | 270,569 | $11.15 |
| 2025-11-13 | 204,617 | $10.11 |
| 2025-11-12 | 473,510 | $9.99 |
| 2025-11-10 | 83,935 | $10.97 |
| 2025-11-07 | 6,735 | $11.10 |
| 2025-11-06 | 2,500 | $10.44 |
| 2025-11-05 | 21,289 | $11.02 |
| 2025-11-03 | 4,719 | $10.61 |
| 2025-10-31 | 9,185 | $10.59 |
| 2025-10-30 | 196 | $10.41 |
| 2025-10-28 | 48,413 | $9.73 |
| 2025-10-27 | 45,585 | $10.20 |
| 2025-10-24 | 26,510 | $10.44 |
| 2025-10-22 | 93,361 | $10.56 |
| 2025-10-20 | 2,526 | $12.10 |
| 2025-10-17 | 36,400 | $13.75 |
| 2025-10-16 | 18,874 | $11.95 |
| 2025-10-15 | 16,054 | $11.79 |
| 2025-10-14 | 6,565 | $11.11 |
| 2025-10-10 | 306 | $10.49 |
| 2025-10-08 | 774 | $10.74 |
| 2025-10-07 | 118,717 | $10.42 |
| 2025-10-03 | 12,125 | $10.60 |
| 2025-10-02 | 154,820 | $10.39 |
| 2025-09-30 | 1,014 | $10.48 |
| 2025-09-26 | 49,193 | $11.01 |
| 2025-09-25 | 261 | $10.77 |
| 2025-09-23 | 1,027,084 | $10.79 |
| 2025-09-19 | 24,347 | $10.54 |
| 2025-09-18 | 17,710 | $10.55 |
| 2025-09-16 | 2,349,618 | $10.88 |
| 2025-09-15 | 49,686 | $10.71 |
| 2025-09-11 | 162,780 | $11.11 |
| 2025-09-10 | 239,473 | $11.24 |
| 2025-09-02 | 200 | $12.06 |
| 2025-08-29 | 200 | $11.69 |
| 2025-08-22 | 57,904 | $13.61 |
| 2025-08-18 | 14,480 | $13.52 |
| 2025-08-15 | 14,627 | $13.59 |
| 2025-08-04 | 13,153 | $17.39 |
| 2025-07-30 | 35,172 | $15.30 |
| 2025-07-29 | 20,956 | $14.79 |
| 2025-07-28 | 178,560 | $15.43 |
| 2025-07-17 | 1,210 | $17.44 |
| 2025-07-15 | 4,604 | $17.42 |
| 2025-07-11 | 12,430 | $16.90 |
| 2025-07-10 | 2,111 | $17.14 |
| 2025-07-09 | 34 | $18.04 |
| 2025-07-07 | 676,976 | $18.45 |
| 2025-07-01 | 14,288 | $18.75 |
| 2025-06-30 | 136,734 | $18.91 |
| 2025-06-26 | 62,798 | $19.08 |
| 2025-06-25 | 288,855 | $19.46 |
| 2025-06-24 | 95,783 | $21.60 |
| 2025-06-20 | 26,760 | $21.68 |
| 2025-06-16 | 45,000 | $23.22 |
| 2025-06-09 | 21 | $20.65 |
| 2025-06-06 | 110 | $21.99 |
| 2025-06-04 | 11,515 | $21.47 |
| 2025-06-03 | 3,636 | $22.13 |
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 74347Y755 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.