Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347R172
Over the rolling 12-month window, securities of PROSHARES ULTRA 20+YR TREASURY failed to deliver in the NSCC's Continuous Net Settlement system on 91 settlement days, totaling 349,007 fail shares and peaking at 109,405 shares on 2026-02-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 175 | $13.19 |
| 2026-09-17 | 677 | $14.43 |
| 2026-09-04 | 100 | $14.89 |
| 2026-08-26 | 272,152 | $15.32 |
| 2026-08-20 | 17,056 | $15.15 |
| 2026-08-12 | 10 | $14.88 |
| 2026-08-11 | 10 | $14.78 |
| 2026-08-05 | 193 | $15.14 |
| 2026-08-04 | 397 | $14.86 |
| 2026-07-27 | 95 | $15.17 |
| 2026-07-24 | 240 | $15.17 |
| 2026-07-23 | 76 | $15.27 |
| 2026-07-22 | 45 | $15.35 |
| 2026-07-21 | 45 | $15.43 |
| 2026-07-14 | 32 | $15.48 |
| 2026-07-13 | 32 | $15.66 |
| 2026-07-07 | 4,575 | $16.04 |
| 2026-07-06 | 216 | $16.09 |
| 2026-07-02 | 5 | $16.03 |
| 2026-06-23 | 405 | $16.31 |
| 2026-06-18 | 91 | $16.36 |
| 2026-06-15 | 137 | $16.14 |
| 2026-06-11 | 525 | $15.84 |
| 2026-06-03 | 18 | $16.15 |
| 2026-05-13 | 1,275 | $15.84 |
| 2026-04-24 | 2 | $16.40 |
| 2026-04-10 | 3 | $16.42 |
| 2026-04-08 | 679 | $16.40 |
| 2026-04-07 | 679 | $16.38 |
| 2026-04-06 | 679 | $16.49 |
| 2026-04-02 | 680 | $16.32 |
| 2026-04-01 | 1 | $16.30 |
| 2026-03-24 | 64 | $16.34 |
| 2026-03-20 | 100 | $16.70 |
| 2026-03-18 | 10 | $16.72 |
| 2026-03-17 | 428 | $16.63 |
| 2026-03-16 | 428 | $16.38 |
| 2026-03-13 | 428 | $16.58 |
| 2026-03-12 | 418 | $16.58 |
| 2026-03-04 | 242 | $17.55 |
| 2026-03-03 | 242 | $17.64 |
| 2026-03-02 | 2,032 | $17.92 |
| 2026-02-27 | 1,726 | $17.77 |
| 2026-02-23 | 61 | $17.47 |
| 2026-02-12 | 109,405 | $16.92 |
| 2026-02-03 | 714 | $16.40 |
| 2026-01-29 | 831 | $16.68 |
| 2026-01-28 | 831 | $16.73 |
| 2026-01-13 | 4,663 | $16.71 |
| 2026-01-07 | 523 | $16.61 |
| 2026-01-02 | 1,151 | $16.55 |
| 2025-12-31 | 891 | $16.85 |
| 2025-12-26 | 1,774 | $16.92 |
| 2025-12-23 | 1,102 | $16.85 |
| 2025-12-22 | 648 | $16.87 |
| 2025-12-19 | 5,960 | $17.05 |
| 2025-12-16 | 206 | $16.74 |
| 2025-12-12 | 217 | $17.05 |
| 2025-12-11 | 72 | $17.08 |
| 2025-12-09 | 720 | $16.95 |
| 2025-12-03 | 1,176 | $17.29 |
| 2025-12-02 | 2,344 | $17.28 |
| 2025-11-28 | 837 | $17.89 |
| 2025-11-26 | 771 | $17.74 |
| 2025-11-21 | 2,256 | $17.40 |
| 2025-11-17 | 392 | $17.27 |
| 2025-11-06 | 472 | $17.26 |
| 2025-11-05 | 1,511 | $17.68 |
| 2025-11-04 | 55,474 | $17.66 |
| 2025-11-03 | 6,049 | $17.67 |
| 2025-10-30 | 186 | $18.00 |
| 2025-10-29 | 186 | $18.42 |
| 2025-10-24 | 40 | $18.17 |
| 2025-10-23 | 862 | $18.43 |
| 2025-10-22 | 1,034 | $18.40 |
| 2025-10-21 | 416 | $18.25 |
| 2025-10-20 | 99 | $18.11 |
| 2025-10-09 | 27 | $17.41 |
| 2025-10-07 | 727 | $17.15 |
| 2025-10-06 | 19 | $17.38 |
| 2025-10-02 | 12,981 | $17.37 |
| 2025-10-01 | 361 | $17.27 |
| 2025-09-24 | 2,904 | $17.51 |
| 2025-09-23 | 1,850 | $17.40 |
| 2025-09-22 | 2,521 | $17.40 |
| 2025-09-19 | 1,846 | $17.48 |
| 2025-09-16 | 184 | $17.84 |
| 2025-09-11 | 624 | $17.71 |
| 2025-09-10 | 53 | $17.53 |
| 2025-09-05 | 1,305 | $16.76 |
Showing 90 most recent of 115.
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 74347R172 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.