Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P485
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT HEALTH failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 1,010 fail shares and peaking at 1,008 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 |
|---|---|---|
| 2026-10-06 | 2,376 | $15.11 |
| 2026-10-05 | 2,034 | $15.33 |
| 2026-10-02 | 1,925 | $15.27 |
| 2026-09-29 | 2,636 | $14.72 |
| 2026-09-28 | 962 | $14.49 |
| 2026-09-25 | 1,211 | $14.62 |
| 2026-09-17 | 971 | $15.22 |
| 2026-09-16 | 755 | $15.27 |
| 2026-09-04 | 3,797 | $14.29 |
| 2026-09-02 | 1,805 | $14.56 |
| 2026-09-01 | 236 | $14.70 |
| 2026-08-31 | 737 | $14.62 |
| 2026-08-27 | 253 | $14.18 |
| 2026-08-26 | 220 | $13.91 |
| 2026-08-24 | 1,327 | $14.04 |
| 2026-08-21 | 396 | $14.35 |
| 2026-08-20 | 74 | $13.87 |
| 2026-08-19 | 472 | $14.89 |
| 2026-08-18 | 1 | $15.42 |
| 2026-08-12 | 597 | $15.24 |
| 2026-08-11 | 448 | $15.11 |
| 2026-08-10 | 267 | $15.65 |
| 2026-07-31 | 4,348 | $16.05 |
| 2026-07-30 | 499 | $15.44 |
| 2026-07-29 | 2,068 | $15.29 |
| 2026-07-28 | 3,272 | $16.07 |
| 2026-07-27 | 1,222 | $16.23 |
| 2026-07-24 | 1,957 | $16.49 |
| 2026-07-23 | 2,193 | $16.88 |
| 2026-07-22 | 3,322 | $16.72 |
| 2026-07-21 | 152 | $16.86 |
| 2026-07-20 | 68 | $16.49 |
| 2026-07-16 | 5 | $17.11 |
| 2026-07-15 | 5 | $17.09 |
| 2026-07-14 | 2,588 | $16.52 |
| 2026-07-13 | 5 | $16.55 |
| 2026-07-10 | 23 | $16.25 |
| 2026-07-09 | 450 | $16.24 |
| 2026-07-08 | 43 | $15.82 |
| 2026-07-07 | 548 | $16.29 |
| 2026-07-06 | 584 | $16.05 |
| 2026-07-02 | 970 | $16.80 |
| 2026-07-01 | 413 | $17.00 |
| 2026-06-30 | 530 | $16.70 |
| 2026-06-29 | 599 | $16.75 |
| 2026-06-26 | 68 | $17.71 |
| 2026-06-25 | 27 | $18.28 |
| 2026-06-05 | 216 | $18.87 |
| 2026-06-03 | 1 | $20.40 |
| 2026-06-02 | 1 | $20.03 |
| 2026-06-01 | 2 | $19.51 |
| 2026-05-29 | 2 | $19.14 |
| 2026-05-28 | 1,008 | $19.76 |
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 74350P485 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.