Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P535
Over the rolling 12-month window, securities of PROSHARES TR SHORT SMALLCAP600 failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 253 fail shares and peaking at 249 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 |
|---|---|---|
| 2026-10-14 | 89 | $23.82 |
| 2026-10-13 | 181 | $23.84 |
| 2026-10-09 | 1 | $23.84 |
| 2026-10-06 | 47 | $23.55 |
| 2026-10-05 | 47 | $23.62 |
| 2026-10-02 | 444 | $23.89 |
| 2026-10-01 | 433 | $24.02 |
| 2026-09-30 | 433 | $23.90 |
| 2026-09-29 | 432 | $23.81 |
| 2026-09-28 | 4,365 | $23.62 |
| 2026-09-25 | 871 | $23.71 |
| 2026-09-24 | 844 | $23.65 |
| 2026-09-23 | 843 | $23.57 |
| 2026-09-21 | 15 | $23.72 |
| 2026-09-18 | 470 | $23.57 |
| 2026-09-17 | 90 | $23.58 |
| 2026-09-16 | 190 | $23.52 |
| 2026-09-15 | 569 | $23.36 |
| 2026-09-14 | 358 | $23.20 |
| 2026-09-11 | 157 | $23.33 |
| 2026-09-02 | 313 | $23.09 |
| 2026-09-01 | 395 | $22.80 |
| 2026-08-31 | 699 | $22.63 |
| 2026-07-30 | 2 | $22.74 |
| 2026-07-28 | 119 | $22.55 |
| 2026-07-27 | 201 | $22.65 |
| 2026-07-24 | 201 | $22.67 |
| 2026-07-21 | 12 | $22.59 |
| 2026-07-20 | 10 | $22.45 |
| 2026-07-17 | 11 | $22.29 |
| 2026-06-01 | 2 | $23.76 |
| 2026-05-29 | 4 | $23.63 |
| 2026-05-28 | 249 | $23.56 |
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 74350P535 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.