Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74348A541
Over the rolling 12-month window, securities of PROSHARES HIGH YIELD-INTEREST failed to deliver in the NSCC's Continuous Net Settlement system on 108 settlement days, totaling 180,185 fail shares and peaking at 29,330 shares on 2025-11-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 138 | $63.98 |
| 2026-10-08 | 139 | $64.00 |
| 2026-10-02 | 254 | $63.57 |
| 2026-10-01 | 289 | $64.19 |
| 2026-09-30 | 130,256 | $64.39 |
| 2026-09-29 | 122,724 | $64.25 |
| 2026-09-28 | 122,934 | $64.50 |
| 2026-09-21 | 2 | $64.79 |
| 2026-09-18 | 2 | $64.84 |
| 2026-09-08 | 212,394 | $64.65 |
| 2026-09-04 | 212,386 | $64.78 |
| 2026-09-03 | 833,004 | $64.69 |
| 2026-09-02 | 574,501 | $64.53 |
| 2026-09-01 | 501 | $64.87 |
| 2026-08-31 | 10 | $65.04 |
| 2026-08-28 | 10 | $64.88 |
| 2026-08-26 | 212 | $64.84 |
| 2026-08-21 | 270 | $64.55 |
| 2026-08-10 | 1,334 | $64.71 |
| 2026-08-07 | 10,407 | $64.73 |
| 2026-08-06 | 29,789 | $64.52 |
| 2026-08-05 | 1,520 | $64.59 |
| 2026-08-04 | 194 | $64.70 |
| 2026-07-31 | 43,719 | $64.63 |
| 2026-07-30 | 45,068 | $64.58 |
| 2026-07-29 | 18,235 | $64.66 |
| 2026-07-27 | 1 | $64.72 |
| 2026-07-24 | 12,382 | $64.70 |
| 2026-07-22 | 247 | $64.86 |
| 2026-07-21 | 7,523 | $64.78 |
| 2026-07-20 | 13,942 | $64.59 |
| 2026-07-17 | 13,018 | $64.90 |
| 2026-07-16 | 5,576 | $64.70 |
| 2026-07-15 | 5,335 | $64.71 |
| 2026-07-14 | 1,610 | $64.93 |
| 2026-07-13 | 1,053 | $64.67 |
| 2026-07-10 | 1,807 | $64.85 |
| 2026-07-09 | 1,711 | $64.53 |
| 2026-07-08 | 14,050 | $64.80 |
| 2026-07-07 | 8,711 | $64.71 |
| 2026-07-06 | 2,888 | $64.68 |
| 2026-07-02 | 393 | $64.56 |
| 2026-07-01 | 619 | $64.88 |
| 2026-06-30 | 186 | $64.60 |
| 2026-06-29 | 6,055 | $64.64 |
| 2026-06-26 | 888 | $64.78 |
| 2026-06-25 | 5,029 | $64.85 |
| 2026-06-24 | 275 | $65.07 |
| 2026-06-23 | 3,564 | $65.03 |
| 2026-06-22 | 3,164 | $64.91 |
| 2026-06-18 | 3,024 | $64.87 |
| 2026-06-17 | 3,076 | $64.84 |
| 2026-06-16 | 83 | $64.76 |
| 2026-06-15 | 1,291 | $64.82 |
| 2026-06-12 | 662 | $64.93 |
| 2026-06-11 | 1,798 | $64.68 |
| 2026-06-04 | 134 | $64.47 |
| 2026-06-03 | 209 | $64.76 |
| 2026-06-02 | 145 | $64.58 |
| 2026-06-01 | 1,144 | $64.95 |
| 2026-05-29 | 1,671 | $65.03 |
| 2026-05-28 | 1,601 | $65.03 |
| 2026-05-27 | 249 | $65.10 |
| 2026-05-26 | 718 | $64.97 |
| 2026-05-22 | 907 | $64.62 |
| 2026-04-27 | 1 | $64.97 |
| 2026-04-24 | 14,190 | $64.87 |
| 2026-03-11 | 333 | $64.11 |
| 2026-03-10 | 334 | $64.05 |
| 2026-03-05 | 454 | $63.95 |
| 2026-02-26 | 17 | $64.59 |
| 2026-02-25 | 17 | $64.40 |
| 2026-02-24 | 17 | $64.59 |
| 2026-02-23 | 524 | $64.61 |
| 2026-02-18 | 349 | $64.60 |
| 2026-02-17 | 363 | $64.30 |
| 2026-02-04 | 34 | $64.91 |
| 2026-02-03 | 551 | $64.74 |
| 2026-02-02 | 452 | $65.10 |
| 2026-01-30 | 331 | $64.93 |
| 2026-01-05 | 486 | $64.44 |
| 2026-01-02 | 112 | $64.40 |
| 2025-12-31 | 4 | $64.32 |
| 2025-12-30 | 87 | $64.20 |
| 2025-12-24 | 107 | $64.50 |
| 2025-12-22 | 48 | $64.39 |
| 2025-12-16 | 734 | $64.32 |
| 2025-12-15 | 892 | $64.43 |
| 2025-12-12 | 65 | $64.40 |
| 2025-12-11 | 103 | $64.48 |
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 74348A541 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.