Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P527
Over the rolling 12-month window, securities of PROSHARES TR DECLINE RETAIL ST failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 5,167 fail shares and peaking at 5,107 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 |
|---|---|---|
| 2026-10-09 | 16 | $24.23 |
| 2026-09-15 | 41 | $24.25 |
| 2026-08-24 | 875 | $23.66 |
| 2026-08-03 | 17 | $23.55 |
| 2026-07-31 | 17 | $23.42 |
| 2026-06-23 | 1 | $24.45 |
| 2026-06-22 | 1 | $24.20 |
| 2026-06-03 | 1 | $24.60 |
| 2026-06-02 | 1 | $24.37 |
| 2026-06-01 | 56 | $24.07 |
| 2026-05-29 | 60 | $23.78 |
| 2026-05-28 | 5,107 | $24.23 |
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 74350P527 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.