Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347G887
Over the rolling 12-month window, securities of PROSHARES ULTRAPRO SHORT 20 + failed to deliver in the NSCC's Continuous Net Settlement system on 151 settlement days, totaling 320,373 fail shares and peaking at 22,969 shares on 2026-01-08. 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 | 2,430 | $86.16 |
| 2026-10-13 | 1,443 | $87.28 |
| 2026-10-09 | 215 | $87.64 |
| 2026-10-08 | 1,516 | $90.40 |
| 2026-10-07 | 1,913 | $89.56 |
| 2026-10-06 | 1,518 | $90.35 |
| 2026-10-02 | 549 | $88.20 |
| 2026-10-01 | 2,751 | $88.81 |
| 2026-09-30 | 1,041 | $87.27 |
| 2026-09-29 | 15,227 | $86.03 |
| 2026-09-28 | 16,061 | $83.59 |
| 2026-09-25 | 6,390 | $83.29 |
| 2026-09-24 | 13,785 | $80.33 |
| 2026-09-23 | 64 | $76.85 |
| 2026-09-22 | 144 | $76.75 |
| 2026-09-21 | 24,053 | $78.44 |
| 2026-09-18 | 1,449 | $76.66 |
| 2026-09-17 | 28,503 | $79.20 |
| 2026-09-16 | 1,703 | $79.87 |
| 2026-09-15 | 1,114 | $79.00 |
| 2026-09-14 | 1,152 | $79.31 |
| 2026-09-11 | 3,186 | $79.56 |
| 2026-09-09 | 11,914 | $75.52 |
| 2026-09-08 | 12,385 | $75.44 |
| 2026-09-04 | 12,950 | $75.64 |
| 2026-09-03 | 293 | $76.07 |
| 2026-09-02 | 69 | $76.32 |
| 2026-09-01 | 9,751 | $75.77 |
| 2026-08-31 | 8,004 | $74.40 |
| 2026-08-27 | 8,520 | $73.24 |
| 2026-08-26 | 9,775 | $72.58 |
| 2026-08-25 | 5,146 | $74.92 |
| 2026-08-24 | 6,909 | $76.45 |
| 2026-08-20 | 3,044 | $73.92 |
| 2026-08-19 | 6,174 | $77.56 |
| 2026-08-18 | 455 | $78.25 |
| 2026-08-17 | 580 | $76.48 |
| 2026-08-14 | 8,030 | $74.92 |
| 2026-08-13 | 7,563 | $76.18 |
| 2026-08-12 | 10 | $75.95 |
| 2026-08-07 | 221 | $74.95 |
| 2026-08-06 | 7 | $73.80 |
| 2026-08-05 | 157 | $74.23 |
| 2026-08-03 | 804 | $76.93 |
| 2026-07-31 | 766 | $75.05 |
| 2026-07-30 | 725 | $74.73 |
| 2026-07-29 | 266 | $71.33 |
| 2026-07-28 | 610 | $72.39 |
| 2026-07-23 | 2 | $73.22 |
| 2026-07-21 | 93 | $71.98 |
| 2026-07-20 | 4 | $70.45 |
| 2026-07-17 | 4 | $71.25 |
| 2026-07-16 | 319 | $71.05 |
| 2026-07-15 | 210 | $71.40 |
| 2026-07-14 | 335 | $71.70 |
| 2026-07-10 | 50 | $70.32 |
| 2026-07-09 | 243 | $70.78 |
| 2026-07-08 | 464 | $70.09 |
| 2026-06-29 | 2,040 | $64.25 |
| 2026-06-26 | 2,175 | $64.20 |
| 2026-06-24 | 1 | $67.01 |
| 2026-06-23 | 1 | $67.25 |
| 2026-06-22 | 5,928 | $66.05 |
| 2026-06-18 | 248 | $66.87 |
| 2026-06-17 | 423 | $66.97 |
| 2026-06-16 | 579 | $68.25 |
| 2026-06-15 | 793 | $68.24 |
| 2026-06-12 | 256 | $67.62 |
| 2026-06-11 | 267 | $70.23 |
| 2026-06-10 | 243 | $69.57 |
| 2026-06-09 | 2,954 | $70.70 |
| 2026-06-08 | 1,485 | $69.46 |
| 2026-06-05 | 25 | $68.67 |
| 2026-06-04 | 25 | $69.01 |
| 2026-06-03 | 470 | $68.30 |
| 2026-06-02 | 244 | $68.81 |
| 2026-06-01 | 320 | $69.20 |
| 2026-05-29 | 294 | $68.85 |
| 2026-05-28 | 274 | $69.86 |
| 2026-05-27 | 429 | $70.49 |
| 2026-05-26 | 561 | $71.36 |
| 2026-05-22 | 765 | $72.66 |
| 2026-05-21 | 1,001 | $73.18 |
| 2026-05-20 | 2,628 | $75.67 |
| 2026-05-19 | 840 | $74.24 |
| 2026-05-18 | 2,519 | $73.87 |
| 2026-05-15 | 331 | $70.25 |
| 2026-05-13 | 14 | $70.39 |
| 2026-05-12 | 53 | $69.02 |
| 2026-05-04 | 190 | $68.88 |
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 74347G887 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.