Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P394
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT INDLS failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 2,615 fail shares and peaking at 2,614 shares on 2026-05-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 647 | $18.52 |
| 2026-10-09 | 1,943 | $18.55 |
| 2026-10-08 | 1,888 | $18.79 |
| 2026-10-05 | 582 | $18.30 |
| 2026-10-02 | 1,344 | $18.57 |
| 2026-10-01 | 664 | $18.90 |
| 2026-09-29 | 1,649 | $18.58 |
| 2026-09-28 | 2,382 | $18.20 |
| 2026-09-25 | 485 | $18.52 |
| 2026-09-24 | 812 | $18.26 |
| 2026-09-23 | 525 | $18.32 |
| 2026-09-22 | 885 | $18.41 |
| 2026-09-21 | 5,270 | $18.55 |
| 2026-09-18 | 95 | $18.68 |
| 2026-09-17 | 97 | $18.77 |
| 2026-09-16 | 1,054 | $18.78 |
| 2026-09-15 | 1,568 | $18.48 |
| 2026-09-14 | 696 | $17.96 |
| 2026-09-11 | 736 | $18.36 |
| 2026-09-10 | 573 | $18.08 |
| 2026-09-09 | 26 | $17.58 |
| 2026-09-02 | 164 | $17.85 |
| 2026-09-01 | 418 | $17.36 |
| 2026-08-28 | 8 | $16.66 |
| 2026-08-27 | 5 | $16.35 |
| 2026-08-26 | 17 | $16.73 |
| 2026-08-25 | 21 | $16.63 |
| 2026-08-20 | 55 | $16.11 |
| 2026-08-19 | 229 | $15.77 |
| 2026-08-18 | 149 | $15.31 |
| 2026-08-17 | 513 | $15.30 |
| 2026-08-14 | 805 | $15.41 |
| 2026-08-13 | 718 | $15.39 |
| 2026-08-12 | 1,131 | $15.38 |
| 2026-08-11 | 157 | $15.62 |
| 2026-08-10 | 550 | $15.51 |
| 2026-08-07 | 537 | $15.57 |
| 2026-07-30 | 30 | $17.03 |
| 2026-07-23 | 876 | $16.62 |
| 2026-07-22 | 976 | $16.68 |
| 2026-07-21 | 124 | $16.78 |
| 2026-07-16 | 124 | $16.41 |
| 2026-07-15 | 110 | $16.32 |
| 2026-07-14 | 376 | $16.29 |
| 2026-07-13 | 310 | $16.02 |
| 2026-07-10 | 349 | $16.23 |
| 2026-07-09 | 821 | $16.30 |
| 2026-07-08 | 1,365 | $15.95 |
| 2026-07-07 | 788 | $15.45 |
| 2026-07-06 | 900 | $15.70 |
| 2026-07-02 | 232 | $15.75 |
| 2026-07-01 | 255 | $15.44 |
| 2026-06-30 | 292 | $15.91 |
| 2026-06-29 | 99 | $16.14 |
| 2026-06-26 | 99 | $15.69 |
| 2026-06-25 | 756 | $16.34 |
| 2026-06-24 | 618 | $16.86 |
| 2026-06-23 | 440 | $16.21 |
| 2026-06-22 | 125 | $16.40 |
| 2026-06-18 | 244 | $16.68 |
| 2026-06-17 | 742 | $16.58 |
| 2026-06-16 | 541 | $16.85 |
| 2026-06-15 | 276 | $17.34 |
| 2026-06-12 | 76 | $17.57 |
| 2026-06-09 | 39 | $17.91 |
| 2026-06-04 | 4 | $17.78 |
| 2026-06-01 | 3 | $18.01 |
| 2026-05-29 | 1 | $17.86 |
| 2026-05-28 | 2,614 | $17.71 |
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 74350P394 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.