Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P667
Over the rolling 12-month window, securities of PROSHARES TR ULTRASHORT S&P 50 failed to deliver in the NSCC's Continuous Net Settlement system on 93 settlement days, totaling 3,115,026 fail shares and peaking at 1,083,562 shares on 2025-11-21. 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 | 9,199 | $52.54 |
| 2026-10-09 | 16,401 | $53.06 |
| 2026-10-08 | 77,315 | $52.60 |
| 2026-10-05 | 22,721 | $53.59 |
| 2026-10-02 | 34,233 | $54.32 |
| 2026-09-30 | 127,691 | $54.25 |
| 2026-09-29 | 38,087 | $54.07 |
| 2026-09-28 | 195,265 | $53.26 |
| 2026-09-24 | 12,714 | $53.68 |
| 2026-09-23 | 24,007 | $53.54 |
| 2026-09-22 | 1,453 | $53.50 |
| 2026-09-21 | 18,216 | $55.23 |
| 2026-09-18 | 1,394 | $55.28 |
| 2026-09-17 | 1,905 | $56.54 |
| 2026-09-14 | 182,403 | $55.03 |
| 2026-09-10 | 28,268 | $55.25 |
| 2026-09-09 | 48,921 | $54.73 |
| 2026-09-08 | 100,625 | $54.12 |
| 2026-09-03 | 3,399 | $54.78 |
| 2026-09-02 | 11,952 | $55.27 |
| 2026-08-31 | 94,063 | $54.14 |
| 2026-08-19 | 172,490 | $54.26 |
| 2026-08-18 | 271 | $53.52 |
| 2026-08-14 | 95 | $52.76 |
| 2026-08-13 | 332 | $53.48 |
| 2026-08-12 | 12,561 | $53.74 |
| 2026-08-11 | 7,329 | $53.37 |
| 2026-08-07 | 110,814 | $53.95 |
| 2026-08-06 | 33,874 | $53.75 |
| 2026-08-05 | 16,936 | $53.52 |
| 2026-08-04 | 2,510 | $55.50 |
| 2026-07-31 | 661 | $57.88 |
| 2026-07-30 | 19,527 | $59.91 |
| 2026-07-29 | 2,683 | $58.09 |
| 2026-07-28 | 300 | $58.35 |
| 2026-07-24 | 51,344 | $58.41 |
| 2026-07-23 | 4,497 | $57.00 |
| 2026-07-21 | 81,469 | $57.78 |
| 2026-07-20 | 85,157 | $57.62 |
| 2026-07-17 | 6,130 | $56.44 |
| 2026-07-16 | 63,976 | $55.82 |
| 2026-07-15 | 917 | $56.22 |
| 2026-07-14 | 7,431 | $56.64 |
| 2026-07-09 | 1,453 | $57.17 |
| 2026-07-08 | 2,244 | $56.79 |
| 2026-07-07 | 5,358 | $56.23 |
| 2026-07-06 | 2,047 | $57.17 |
| 2026-07-01 | 8,345 | $56.87 |
| 2026-06-29 | 20,378 | $59.35 |
| 2026-06-26 | 8,340 | $58.84 |
| 2026-06-24 | 1,462 | $59.37 |
| 2026-06-23 | 50,958 | $57.73 |
| 2026-06-22 | 20,716 | $57.35 |
| 2026-06-17 | 29,357 | $57.04 |
| 2026-06-08 | 21,479 | $59.07 |
| 2026-06-05 | 2,635 | $56.10 |
| 2026-06-04 | 30,569 | $56.49 |
| 2026-06-01 | 8,541 | $56.16 |
| 2026-05-27 | 13,950 | $56.95 |
| 2026-05-26 | 6,347 | $57.69 |
| 2026-05-22 | 95 | $58.09 |
| 2026-05-21 | 10,185 | $58.32 |
| 2026-05-19 | 10,390 | $58.75 |
| 2026-05-18 | 2,359 | $58.63 |
| 2026-05-15 | 590 | $57.21 |
| 2026-05-14 | 8,517 | $58.10 |
| 2026-05-13 | 1,143 | $58.73 |
| 2026-05-12 | 1,234 | $58.53 |
| 2026-05-11 | 2,360 | $58.81 |
| 2026-05-08 | 20,388 | $59.73 |
| 2026-05-07 | 11,061 | $59.37 |
| 2026-05-06 | 30,905 | $61.03 |
| 2026-05-05 | 16,127 | $61.98 |
| 2026-05-04 | 41,448 | $61.53 |
| 2026-04-24 | 1,589 | $63.55 |
| 2026-04-22 | 3,403 | $64.30 |
| 2026-04-21 | 811 | $63.47 |
| 2026-04-17 | 8,622 | $64.72 |
| 2026-04-16 | 8,163 | $65.03 |
| 2026-04-13 | 52,747 | $69.00 |
| 2026-04-10 | 67,457 | $68.86 |
| 2026-04-09 | 26,188 | $69.65 |
| 2026-04-08 | 1,904 | $73.32 |
| 2026-04-06 | 300 | $74.03 |
| 2026-04-02 | 37,690 | $74.11 |
| 2026-04-01 | 70,471 | $75.25 |
| 2026-03-31 | 5,046 | $79.82 |
| 2026-03-30 | 29,231 | $79.27 |
| 2026-03-27 | 2,473 | $76.59 |
| 2026-03-26 | 20,727 | $73.94 |
Showing 90 most recent of 120.
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 74350P667 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.