Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P477
Over the rolling 12-month window, securities of PROSHARES TR failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 184 fail shares and peaking at 175 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 | 1,401 | $20.51 |
| 2026-10-09 | 2,559 | $20.94 |
| 2026-10-08 | 25 | $21.84 |
| 2026-10-07 | 471 | $21.79 |
| 2026-10-06 | 692 | $22.23 |
| 2026-10-05 | 1,017 | $22.46 |
| 2026-10-02 | 861 | $22.57 |
| 2026-10-01 | 65 | $22.35 |
| 2026-09-28 | 146 | $21.59 |
| 2026-09-25 | 7 | $21.72 |
| 2026-09-24 | 17 | $21.42 |
| 2026-09-18 | 111 | $21.94 |
| 2026-09-17 | 111 | $22.00 |
| 2026-09-16 | 114 | $21.82 |
| 2026-09-15 | 171 | $21.44 |
| 2026-09-09 | 825 | $21.64 |
| 2026-09-08 | 825 | $21.35 |
| 2026-09-04 | 835 | $21.02 |
| 2026-08-28 | 35 | $21.03 |
| 2026-08-27 | 5 | $20.45 |
| 2026-08-26 | 171 | $20.35 |
| 2026-08-24 | 62 | $20.64 |
| 2026-08-21 | 10 | $20.89 |
| 2026-08-20 | 5 | $20.38 |
| 2026-08-19 | 5 | $20.77 |
| 2026-08-18 | 1 | $21.22 |
| 2026-07-30 | 123 | $19.90 |
| 2026-07-29 | 11 | $20.04 |
| 2026-07-28 | 2 | $20.86 |
| 2026-07-27 | 1 | $21.52 |
| 2026-07-24 | 1 | $22.00 |
| 2026-07-23 | 1 | $21.35 |
| 2026-07-21 | 770 | $21.16 |
| 2026-07-06 | 482 | $21.03 |
| 2026-07-02 | 560 | $21.98 |
| 2026-07-01 | 460 | $22.02 |
| 2026-06-29 | 2 | $21.16 |
| 2026-06-26 | 2 | $21.57 |
| 2026-06-25 | 1,432 | $21.34 |
| 2026-06-24 | 1,642 | $21.79 |
| 2026-06-23 | 1,669 | $22.60 |
| 2026-06-18 | 327 | $22.07 |
| 2026-06-17 | 237 | $21.19 |
| 2026-06-16 | 161 | $21.20 |
| 2026-06-12 | 654 | $21.28 |
| 2026-06-11 | 737 | $21.21 |
| 2026-06-10 | 153 | $21.89 |
| 2026-06-09 | 50 | $22.41 |
| 2026-06-08 | 29 | $22.20 |
| 2026-06-04 | 567 | $22.96 |
| 2026-06-03 | 970 | $23.10 |
| 2026-06-02 | 300 | $23.05 |
| 2026-06-01 | 105 | $22.50 |
| 2026-05-29 | 9 | $21.71 |
| 2026-05-28 | 175 | $21.60 |
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 74350P477 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.