Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350U682
Over the rolling 12-month window, securities of PROSHARES TR PROSHARES S&P 500 failed to deliver in the NSCC's Continuous Net Settlement system on 11 settlement days, totaling 2,818 fail shares and peaking at 677 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 60 | $41.34 |
| 2026-10-07 | 299 | $41.81 |
| 2026-10-06 | 28 | $41.50 |
| 2026-09-30 | 100 | $41.42 |
| 2026-09-29 | 123 | $41.57 |
| 2026-09-28 | 113 | $41.72 |
| 2026-09-17 | 838 | $41.83 |
| 2026-09-16 | 780 | $42.19 |
| 2026-09-15 | 1,611 | $42.43 |
| 2026-09-14 | 648 | $42.19 |
| 2026-09-11 | 185 | $41.79 |
| 2026-09-10 | 202 | $42.01 |
| 2026-09-09 | 74 | $42.35 |
| 2026-09-04 | 6 | $42.99 |
| 2026-09-03 | 281 | $42.65 |
| 2026-09-02 | 280 | $42.44 |
| 2026-08-31 | 1,098 | $43.12 |
| 2026-08-28 | 793 | $43.29 |
| 2026-08-27 | 1,570 | $43.59 |
| 2026-08-26 | 850 | $43.45 |
| 2026-08-25 | 858 | $43.57 |
| 2026-08-20 | 368 | $43.60 |
| 2026-08-19 | 107 | $43.52 |
| 2026-08-18 | 187 | $43.56 |
| 2026-08-14 | 293 | $44.12 |
| 2026-08-13 | 287 | $43.99 |
| 2026-08-12 | 238 | $43.94 |
| 2026-08-11 | 456 | $43.88 |
| 2026-08-10 | 684 | $44.07 |
| 2026-08-07 | 57 | $43.93 |
| 2026-08-06 | 194 | $44.04 |
| 2026-08-05 | 266 | $44.06 |
| 2026-08-04 | 69 | $43.39 |
| 2026-08-03 | 330 | $43.12 |
| 2026-07-31 | 673 | $43.08 |
| 2026-07-30 | 708 | $43.40 |
| 2026-07-29 | 723 | $43.85 |
| 2026-07-27 | 154 | $42.70 |
| 2026-07-24 | 158 | $42.16 |
| 2026-07-23 | 140 | $42.07 |
| 2026-07-22 | 185 | $42.17 |
| 2026-07-21 | 90 | $42.16 |
| 2026-07-20 | 210 | $42.43 |
| 2026-07-17 | 269 | $42.63 |
| 2026-07-16 | 370 | $41.86 |
| 2026-07-13 | 31 | $42.01 |
| 2026-07-10 | 112 | $41.70 |
| 2026-07-09 | 17 | $41.33 |
| 2026-07-06 | 6 | $42.15 |
| 2026-07-02 | 6 | $41.77 |
| 2026-07-01 | 16,674 | $41.59 |
| 2026-06-30 | 14,175 | $41.50 |
| 2026-06-23 | 7 | $40.88 |
| 2026-06-18 | 85 | $40.88 |
| 2026-06-17 | 83 | $41.52 |
| 2026-06-16 | 25 | $41.38 |
| 2026-06-12 | 1 | $41.06 |
| 2026-06-10 | 22 | $40.79 |
| 2026-06-09 | 106 | $40.34 |
| 2026-06-08 | 42 | $40.47 |
| 2026-06-05 | 87 | $40.64 |
| 2026-06-04 | 89 | $40.27 |
| 2026-06-01 | 26 | $40.38 |
| 2026-05-28 | 236 | $40.23 |
| 2026-05-27 | 437 | $40.33 |
| 2026-05-26 | 434 | $40.18 |
| 2026-05-22 | 148 | $39.85 |
| 2026-05-20 | 50 | $39.11 |
| 2026-05-15 | 81 | $39.22 |
| 2026-05-14 | 38 | $38.97 |
| 2026-05-13 | 38 | $39.26 |
| 2026-05-12 | 677 | $39.33 |
| 2026-05-11 | 234 | $39.53 |
| 2026-05-08 | 445 | $39.60 |
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 74350U682 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.