Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y613
Over the rolling 12-month window, securities of PROSHARES TR S&P 500 DYNAMIC B failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 34,479 fail shares and peaking at 3,239 shares on 2025-07-07. 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 | 53 | $45.53 |
| 2026-09-24 | 88 | $45.61 |
| 2026-09-22 | 23 | $45.70 |
| 2026-09-21 | 271 | $45.51 |
| 2026-09-18 | 69 | $45.55 |
| 2026-09-17 | 218 | $45.33 |
| 2026-09-16 | 1 | $45.38 |
| 2026-09-15 | 51 | $45.40 |
| 2026-09-14 | 74 | $45.39 |
| 2026-09-11 | 74 | $45.16 |
| 2026-09-09 | 89 | $45.20 |
| 2026-09-03 | 118 | $45.03 |
| 2026-09-02 | 501 | $44.99 |
| 2026-09-01 | 501 | $45.03 |
| 2026-08-31 | 539 | $45.07 |
| 2026-08-27 | 124 | $44.99 |
| 2026-08-25 | 1 | $45.02 |
| 2026-08-24 | 1 | $45.06 |
| 2026-08-21 | 3 | $45.04 |
| 2026-08-20 | 10 | $45.05 |
| 2026-08-18 | 708 | $45.05 |
| 2026-08-17 | 1 | $45.08 |
| 2026-08-14 | 5,505 | $45.11 |
| 2026-08-13 | 5,473 | $45.00 |
| 2026-08-12 | 5,249 | $45.12 |
| 2026-08-11 | 5,236 | $45.16 |
| 2026-08-10 | 221 | $45.16 |
| 2026-08-07 | 2 | $45.12 |
| 2026-08-06 | 286 | $45.09 |
| 2026-08-05 | 158 | $45.04 |
| 2026-08-04 | 156 | $44.80 |
| 2026-08-03 | 1 | $44.57 |
| 2026-07-31 | 1 | $44.45 |
| 2026-07-30 | 480 | $44.18 |
| 2026-07-29 | 478 | $44.39 |
| 2026-07-28 | 349 | $44.42 |
| 2026-07-27 | 2,222 | $44.50 |
| 2026-07-24 | 517 | $44.52 |
| 2026-07-23 | 506 | $44.65 |
| 2026-07-22 | 507 | $44.60 |
| 2026-07-21 | 1 | $44.56 |
| 2026-07-20 | 851 | $44.59 |
| 2026-07-17 | 1,375 | $44.62 |
| 2026-07-16 | 1,368 | $44.67 |
| 2026-07-01 | 87 | $44.44 |
| 2026-06-30 | 99 | $44.42 |
| 2026-06-29 | 97 | $43.91 |
| 2026-06-25 | 8,676 | $44.04 |
| 2026-06-24 | 8,708 | $44.42 |
| 2026-06-23 | 218 | $44.56 |
| 2026-06-22 | 229 | $44.64 |
| 2026-06-18 | 258 | $44.42 |
| 2026-06-17 | 10 | $44.56 |
| 2026-06-16 | 10 | $44.63 |
| 2026-06-15 | 2 | $44.36 |
| 2026-06-12 | 203 | $44.24 |
| 2026-06-11 | 751 | $43.86 |
| 2026-06-10 | 587 | $44.01 |
| 2026-06-09 | 294 | $43.90 |
| 2026-06-08 | 186 | $43.93 |
| 2026-06-02 | 7,275 | $44.58 |
| 2026-05-18 | 8 | $44.58 |
| 2026-05-15 | 8 | $44.61 |
| 2026-05-14 | 8 | $44.50 |
| 2026-05-13 | 8 | $44.28 |
| 2026-05-12 | 3 | $44.30 |
| 2026-05-11 | 2 | $44.32 |
| 2026-05-04 | 1 | $43.78 |
| 2026-04-13 | 24 | $42.66 |
| 2026-04-10 | 24 | $42.71 |
| 2026-04-07 | 66 | $42.41 |
| 2026-04-01 | 51 | $42.38 |
| 2026-03-31 | 5 | $41.99 |
| 2026-03-02 | 26 | $42.61 |
| 2026-02-04 | 8 | $42.26 |
| 2026-02-03 | 99 | $42.26 |
| 2026-01-27 | 162 | $42.38 |
| 2026-01-26 | 292 | $42.32 |
| 2026-01-23 | 320 | $42.30 |
| 2026-01-16 | 71 | $42.51 |
| 2026-01-15 | 71 | $42.53 |
| 2025-12-08 | 5 | $42.16 |
| 2025-12-05 | 1 | $42.18 |
| 2025-11-21 | 6 | $41.60 |
| 2025-11-20 | 6 | $41.72 |
| 2025-11-19 | 21 | $41.68 |
| 2025-11-18 | 18 | $41.72 |
| 2025-11-17 | 183 | $41.74 |
| 2025-11-14 | 183 | $41.73 |
| 2025-11-13 | 382 | $41.94 |
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 74349Y613 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.