Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74348A467
Over the rolling 12-month window, securities of PROSHARES S&P 500 DIVIDEND ARI failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 1,438,030 fail shares and peaking at 952,184 shares on 2025-12-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 194 | $55.50 |
| 2026-10-08 | 177 | $54.28 |
| 2026-10-07 | 10 | $54.75 |
| 2026-10-06 | 185 | $54.58 |
| 2026-10-02 | 97 | $54.23 |
| 2026-10-01 | 84 | $54.10 |
| 2026-09-30 | 131 | $54.60 |
| 2026-09-29 | 134 | $54.85 |
| 2026-09-28 | 8 | $54.97 |
| 2026-09-25 | 148 | $54.70 |
| 2026-09-24 | 179 | $55.15 |
| 2026-09-23 | 1,069 | $55.78 |
| 2026-09-22 | 109 | $55.50 |
| 2026-09-17 | 10,704 | $55.85 |
| 2026-09-16 | 135 | $56.32 |
| 2026-09-15 | 126 | $56.56 |
| 2026-09-11 | 200 | $56.08 |
| 2026-09-10 | 1,148 | $56.51 |
| 2026-09-09 | 200 | $56.99 |
| 2026-09-08 | 200 | $57.70 |
| 2026-09-03 | 47 | $57.88 |
| 2026-09-02 | 114 | $57.64 |
| 2026-08-31 | 946 | $58.34 |
| 2026-08-28 | 744 | $58.32 |
| 2026-08-27 | 139 | $58.81 |
| 2026-08-24 | 199 | $58.75 |
| 2026-08-18 | 313 | $57.95 |
| 2026-08-14 | 1,067 | $58.53 |
| 2026-08-13 | 101 | $58.31 |
| 2026-08-12 | 15 | $58.45 |
| 2026-08-11 | 219 | $58.34 |
| 2026-08-10 | 133 | $58.42 |
| 2026-08-05 | 186 | $58.16 |
| 2026-07-30 | 240 | $58.21 |
| 2026-07-27 | 363 | $56.91 |
| 2026-07-24 | 7 | $56.27 |
| 2026-07-23 | 502 | $56.41 |
| 2026-07-22 | 7,994 | $56.32 |
| 2026-07-21 | 365 | $56.54 |
| 2026-07-20 | 14,396 | $56.93 |
| 2026-07-17 | 12,128 | $57.31 |
| 2026-07-15 | 185 | $56.30 |
| 2026-07-14 | 378 | $56.96 |
| 2026-07-13 | 2 | $56.79 |
| 2026-07-10 | 3 | $56.31 |
| 2026-07-08 | 3 | $57.51 |
| 2026-07-06 | 415 | $57.71 |
| 2026-07-02 | 6,023 | $56.63 |
| 2026-06-29 | 3,746 | $56.29 |
| 2026-06-25 | 18 | $55.37 |
| 2026-06-24 | 793 | $55.14 |
| 2026-06-23 | 5,771 | $54.77 |
| 2026-06-22 | 13,251 | $54.95 |
| 2026-06-17 | 137 | $55.82 |
| 2026-06-16 | 133 | $55.59 |
| 2026-06-12 | 200 | $55.33 |
| 2026-06-08 | 3,990 | $54.53 |
| 2026-06-04 | 1,373 | $53.60 |
| 2026-06-03 | 18,927 | $53.69 |
| 2026-06-02 | 824 | $53.49 |
| 2026-06-01 | 1,393 | $53.66 |
| 2026-05-29 | 150,960 | $53.99 |
| 2026-05-28 | 7,658 | $107.90 |
| 2026-05-27 | 99,999 | $107.72 |
| 2026-05-22 | 120 | $107.32 |
| 2026-05-19 | 7 | $106.77 |
| 2026-05-15 | 3 | $106.25 |
| 2026-05-07 | 29,753 | $107.83 |
| 2026-05-01 | 1,135 | $108.40 |
| 2026-04-28 | 57 | $108.02 |
| 2026-04-24 | 367 | $108.84 |
| 2026-04-23 | 79,191 | $107.75 |
| 2026-04-22 | 1 | $108.31 |
| 2026-04-17 | 1 | $107.74 |
| 2026-04-10 | 6 | $108.11 |
| 2026-04-08 | 1 | $105.55 |
| 2026-04-07 | 68 | $106.16 |
| 2026-03-25 | 5 | $105.41 |
| 2026-03-19 | 3,368 | $106.02 |
| 2026-03-18 | 6,630 | $107.95 |
| 2026-03-17 | 3,668 | $107.93 |
| 2026-03-16 | 3 | $107.41 |
| 2026-03-11 | 320 | $109.11 |
| 2026-03-10 | 19,132 | $110.17 |
| 2026-03-03 | 2,437 | $114.25 |
| 2026-03-02 | 45 | $114.59 |
| 2026-02-27 | 866 | $113.84 |
| 2026-02-26 | 7,113 | $113.33 |
| 2026-02-25 | 4,038 | $113.96 |
| 2026-02-24 | 71 | $113.44 |
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 74348A467 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.