Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y753
Over the rolling 12-month window, securities of PROSHARES TR SHORT S&P 500 NEW failed to deliver in the NSCC's Continuous Net Settlement system on 174 settlement days, totaling 13,124,802 fail shares and peaking at 3,069,107 shares on 2025-10-03. 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 | 49,089 | $31.97 |
| 2026-10-08 | 21,726 | $31.82 |
| 2026-10-07 | 86,858 | $31.74 |
| 2026-10-06 | 58,487 | $31.91 |
| 2026-10-05 | 23,254 | $32.12 |
| 2026-10-02 | 83,265 | $32.33 |
| 2026-10-01 | 31,212 | $32.40 |
| 2026-09-30 | 92 | $32.30 |
| 2026-09-29 | 76,125 | $32.26 |
| 2026-09-25 | 181,221 | $32.16 |
| 2026-09-24 | 73,959 | $32.13 |
| 2026-09-23 | 19,049 | $32.20 |
| 2026-09-21 | 757 | $32.68 |
| 2026-09-18 | 74,384 | $32.70 |
| 2026-09-17 | 10,483 | $33.08 |
| 2026-09-09 | 6,013 | $32.52 |
| 2026-09-08 | 10,920 | $32.35 |
| 2026-09-04 | 23,390 | $32.20 |
| 2026-09-03 | 360,851 | $32.54 |
| 2026-09-02 | 34,503 | $32.68 |
| 2026-09-01 | 9,446 | $32.45 |
| 2026-08-31 | 60,950 | $32.33 |
| 2026-08-27 | 30,535 | $32.45 |
| 2026-08-20 | 83,434 | $32.28 |
| 2026-08-19 | 56,728 | $32.36 |
| 2026-08-18 | 11 | $32.13 |
| 2026-08-17 | 9,231 | $31.98 |
| 2026-08-14 | 643 | $31.90 |
| 2026-08-13 | 3,330 | $32.10 |
| 2026-08-12 | 674 | $32.19 |
| 2026-08-11 | 82,953 | $32.07 |
| 2026-08-07 | 28,181 | $32.24 |
| 2026-08-05 | 12,859 | $32.11 |
| 2026-08-04 | 24,695 | $32.69 |
| 2026-07-31 | 65,720 | $33.39 |
| 2026-07-29 | 73,137 | $33.42 |
| 2026-07-28 | 6,959 | $33.49 |
| 2026-07-27 | 540 | $33.50 |
| 2026-07-24 | 79 | $33.52 |
| 2026-07-22 | 1 | $33.06 |
| 2026-07-21 | 118,068 | $33.32 |
| 2026-07-20 | 62,157 | $33.27 |
| 2026-07-17 | 58 | $32.92 |
| 2026-07-16 | 23 | $32.74 |
| 2026-07-14 | 80,661 | $32.97 |
| 2026-07-13 | 21,101 | $32.73 |
| 2026-07-10 | 9,999 | $32.84 |
| 2026-07-09 | 462 | $33.11 |
| 2026-07-08 | 19,586 | $33.01 |
| 2026-07-07 | 70,956 | $32.85 |
| 2026-07-06 | 114,054 | $33.12 |
| 2026-07-02 | 458 | $33.05 |
| 2026-07-01 | 43,711 | $33.02 |
| 2026-06-30 | 47,755 | $33.26 |
| 2026-06-29 | 89,247 | $33.76 |
| 2026-06-24 | 86,832 | $33.87 |
| 2026-06-23 | 190,481 | $33.40 |
| 2026-06-22 | 413,068 | $33.28 |
| 2026-06-17 | 127 | $33.18 |
| 2026-06-15 | 28,355 | $33.57 |
| 2026-06-12 | 1,200 | $33.74 |
| 2026-06-10 | 35,533 | $33.77 |
| 2026-06-01 | 2 | $32.88 |
| 2026-05-29 | 66 | $32.93 |
| 2026-05-26 | 4,317 | $33.31 |
| 2026-05-22 | 11,431 | $33.42 |
| 2026-05-21 | 1,091 | $33.49 |
| 2026-05-13 | 17,493 | $33.59 |
| 2026-05-08 | 6,249 | $33.86 |
| 2026-05-07 | 29,119 | $33.75 |
| 2026-05-06 | 193 | $34.22 |
| 2026-05-05 | 288,948 | $34.49 |
| 2026-05-01 | 3,602 | $34.45 |
| 2026-04-22 | 4,320 | $35.10 |
| 2026-04-21 | 5,845 | $34.88 |
| 2026-04-20 | 60,000 | $34.80 |
| 2026-04-16 | 2,202 | $35.29 |
| 2026-04-14 | 1,387 | $35.99 |
| 2026-04-09 | 784 | $36.51 |
| 2026-04-08 | 22,828 | $37.45 |
| 2026-04-07 | 112,430 | $37.45 |
| 2026-04-06 | 8,140 | $37.63 |
| 2026-04-01 | 1 | $37.93 |
| 2026-03-25 | 11,296 | $37.92 |
| 2026-03-24 | 807 | $37.80 |
| 2026-03-23 | 203,666 | $38.20 |
| 2026-03-16 | 37,658 | $37.48 |
| 2026-03-11 | 344 | $36.63 |
| 2026-03-10 | 22,042 | $36.56 |
| 2026-03-09 | 19,490 | $36.87 |
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 74349Y753 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.