Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P436
Over the rolling 12-month window, securities of PROSHARES SHORT MSCI EAFE NEW failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 8,739 fail shares and peaking at 5,802 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 |
|---|---|---|
| 2026-09-24 | 1,786 | $22.78 |
| 2026-09-01 | 574 | $22.41 |
| 2026-08-31 | 271 | $22.34 |
| 2026-08-28 | 354 | $22.29 |
| 2026-08-25 | 200 | $22.26 |
| 2026-08-24 | 200 | $22.23 |
| 2026-08-21 | 200 | $22.39 |
| 2026-08-20 | 5,027 | $22.28 |
| 2026-08-19 | 4,827 | $22.37 |
| 2026-08-18 | 5,827 | $22.12 |
| 2026-08-17 | 5,827 | $22.10 |
| 2026-07-31 | 17 | $22.69 |
| 2026-07-28 | 890 | $23.15 |
| 2026-07-27 | 708 | $23.18 |
| 2026-07-01 | 51 | $22.98 |
| 2026-06-30 | 98 | $23.11 |
| 2026-06-26 | 18 | $23.16 |
| 2026-06-25 | 164 | $23.34 |
| 2026-06-24 | 183 | $23.52 |
| 2026-06-15 | 300 | $23.35 |
| 2026-06-12 | 300 | $23.42 |
| 2026-06-11 | 339 | $24.12 |
| 2026-06-10 | 401 | $23.74 |
| 2026-06-09 | 122 | $23.77 |
| 2026-06-03 | 3 | $23.31 |
| 2026-06-02 | 3 | $23.38 |
| 2026-06-01 | 2,675 | $23.36 |
| 2026-05-29 | 2,937 | $23.34 |
| 2026-05-28 | 5,802 | $23.38 |
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 74350P436 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.