Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347R107
Over the rolling 12-month window, securities of PROSHARES ULTRA S&P 500 failed to deliver in the NSCC's Continuous Net Settlement system on 154 settlement days, totaling 3,714,173 fail shares and peaking at 551,137 shares on 2026-01-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 739 | $69.66 |
| 2026-09-28 | 12 | $70.98 |
| 2026-09-23 | 39,715 | $71.54 |
| 2026-09-14 | 6 | $69.63 |
| 2026-09-11 | 40,679 | $68.50 |
| 2026-09-10 | 240,000 | $69.35 |
| 2026-09-08 | 10,225 | $70.80 |
| 2026-09-03 | 5,039 | $69.93 |
| 2026-08-25 | 65 | $69.73 |
| 2026-08-17 | 2,700 | $72.20 |
| 2026-08-14 | 414 | $72.52 |
| 2026-08-13 | 6,863 | $71.54 |
| 2026-08-12 | 593 | $71.16 |
| 2026-08-05 | 151 | $71.39 |
| 2026-08-04 | 499 | $68.94 |
| 2026-08-03 | 5 | $66.99 |
| 2026-07-31 | 2,023 | $66.10 |
| 2026-07-28 | 562 | $65.70 |
| 2026-07-22 | 1 | $67.44 |
| 2026-07-20 | 8,204 | $66.52 |
| 2026-07-17 | 1,200 | $67.95 |
| 2026-07-16 | 1,830 | $68.66 |
| 2026-07-15 | 1,841 | $68.15 |
| 2026-07-14 | 1,200 | $67.67 |
| 2026-07-13 | 1,200 | $68.72 |
| 2026-07-10 | 6,000 | $68.17 |
| 2026-07-09 | 100 | $67.03 |
| 2026-07-07 | 32,653 | $68.16 |
| 2026-07-02 | 5,522 | $67.21 |
| 2026-06-30 | 3,085 | $66.35 |
| 2026-06-29 | 25 | $64.42 |
| 2026-06-25 | 2,676 | $65.06 |
| 2026-06-24 | 7,130 | $65.28 |
| 2026-06-23 | 246,086 | $67.20 |
| 2026-06-18 | 1,410 | $66.35 |
| 2026-06-16 | 1,215,957 | $68.82 |
| 2026-06-15 | 1,019,988 | $66.51 |
| 2026-06-12 | 1,813,282 | $65.83 |
| 2026-06-11 | 3,018 | $63.67 |
| 2026-06-03 | 8,223 | $69.97 |
| 2026-06-02 | 3,517 | $69.78 |
| 2026-05-20 | 288 | $65.45 |
| 2026-05-19 | 28,731 | $66.31 |
| 2026-05-18 | 1,000 | $66.43 |
| 2026-05-15 | 1,764 | $68.10 |
| 2026-05-14 | 1,033 | $67.06 |
| 2026-05-13 | 308 | $66.33 |
| 2026-05-12 | 864 | $66.51 |
| 2026-05-08 | 2,133 | $65.18 |
| 2026-05-07 | 3,584 | $65.61 |
| 2026-05-01 | 836 | $62.96 |
| 2026-04-30 | 2,031 | $61.79 |
| 2026-04-24 | 519 | $61.31 |
| 2026-04-23 | 34,300 | $61.78 |
| 2026-04-22 | 3,624 | $60.58 |
| 2026-04-21 | 2,281 | $61.37 |
| 2026-04-20 | 663 | $61.62 |
| 2026-04-15 | 7,850 | $58.99 |
| 2026-04-13 | 15 | $56.48 |
| 2026-04-09 | 23,074 | $55.94 |
| 2026-04-07 | 95 | $53.22 |
| 2026-04-06 | 862 | $52.74 |
| 2026-04-01 | 4,837 | $51.88 |
| 2026-03-27 | 2,351 | $51.16 |
| 2026-03-26 | 1,850 | $53.04 |
| 2026-03-24 | 487 | $52.96 |
| 2026-03-23 | 142,619 | $51.86 |
| 2026-03-20 | 26,321 | $53.42 |
| 2026-03-19 | 17,409 | $53.73 |
| 2026-03-18 | 15,532 | $55.25 |
| 2026-03-17 | 9,746 | $54.95 |
| 2026-03-16 | 32,242 | $53.88 |
| 2026-03-11 | 265,505 | $56.37 |
| 2026-03-09 | 23,141 | $55.62 |
| 2026-03-05 | 90 | $57.81 |
| 2026-03-04 | 42,982 | $57.00 |
| 2026-03-03 | 241,054 | $58.03 |
| 2026-03-02 | 131,286 | $58.01 |
| 2026-02-27 | 302,677 | $58.56 |
| 2026-02-25 | 27,111 | $58.27 |
| 2026-02-23 | 6,287 | $58.64 |
| 2026-02-12 | 1,251 | $59.19 |
| 2026-02-10 | 208 | $59.53 |
| 2026-02-09 | 5,396 | $59.01 |
| 2026-02-06 | 2,691 | $56.81 |
| 2026-02-05 | 648 | $58.28 |
| 2026-02-04 | 44 | $58.87 |
| 2026-02-03 | 22,794 | $59.91 |
| 2026-02-02 | 27,590 | $59.29 |
| 2026-01-30 | 177 | $59.68 |
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 74347R107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.