Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347R180
Over the rolling 12-month window, securities of PROSHARES ULTRA 7-10 YR TREASU failed to deliver in the NSCC's Continuous Net Settlement system on 81 settlement days, totaling 553,951 fail shares and peaking at 176,369 shares on 2025-09-17. 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 | 555 | $37.94 |
| 2026-09-28 | 379 | $38.43 |
| 2026-09-25 | 942 | $38.18 |
| 2026-09-23 | 77 | $39.70 |
| 2026-09-22 | 21 | $39.72 |
| 2026-09-21 | 15 | $39.46 |
| 2026-09-18 | 15 | $39.86 |
| 2026-09-17 | 15 | $39.43 |
| 2026-08-26 | 1,341 | $41.65 |
| 2026-08-21 | 323 | $41.26 |
| 2026-08-20 | 974 | $41.60 |
| 2026-08-19 | 3,882 | $41.28 |
| 2026-07-31 | 1,226 | $41.35 |
| 2026-07-29 | 2,901 | $41.39 |
| 2026-07-22 | 339 | $41.35 |
| 2026-07-21 | 28,101 | $41.62 |
| 2026-07-20 | 24,512 | $41.83 |
| 2026-07-17 | 23,045 | $41.66 |
| 2026-07-16 | 1 | $41.79 |
| 2026-07-15 | 6 | $41.59 |
| 2026-07-14 | 1 | $41.34 |
| 2026-07-09 | 891 | $41.57 |
| 2026-07-08 | 919 | $41.75 |
| 2026-07-07 | 922 | $42.18 |
| 2026-07-06 | 1 | $42.16 |
| 2026-07-02 | 200 | $42.09 |
| 2026-07-01 | 200 | $42.30 |
| 2026-06-30 | 323 | $42.69 |
| 2026-06-29 | 1 | $42.76 |
| 2026-06-24 | 1,465 | $42.24 |
| 2026-06-23 | 3,574 | $42.14 |
| 2026-06-16 | 2 | $42.41 |
| 2026-06-04 | 695 | $42.21 |
| 2026-06-03 | 698 | $42.45 |
| 2026-06-02 | 932 | $42.38 |
| 2026-06-01 | 2,813 | $42.48 |
| 2026-05-26 | 1,500 | $41.84 |
| 2026-05-21 | 8 | $41.74 |
| 2026-05-15 | 1 | $42.27 |
| 2026-05-14 | 1 | $42.32 |
| 2026-05-13 | 1 | $42.34 |
| 2026-05-12 | 1 | $42.61 |
| 2026-05-08 | 1 | $42.71 |
| 2026-05-07 | 1 | $42.98 |
| 2026-05-06 | 1 | $42.54 |
| 2026-05-05 | 83 | $42.43 |
| 2026-04-30 | 574 | $42.56 |
| 2026-04-28 | 9,813 | $43.05 |
| 2026-04-15 | 425 | $43.50 |
| 2026-04-14 | 296 | $43.24 |
| 2026-04-13 | 428 | $43.08 |
| 2026-04-09 | 259 | $43.25 |
| 2026-04-08 | 259 | $43.02 |
| 2026-04-07 | 259 | $42.82 |
| 2026-04-06 | 2,770 | $43.04 |
| 2026-04-02 | 631 | $42.89 |
| 2026-04-01 | 925 | $42.94 |
| 2026-03-31 | 1,758 | $42.82 |
| 2026-03-30 | 1,768 | $42.22 |
| 2026-03-27 | 46 | $42.26 |
| 2026-03-25 | 150 | $42.68 |
| 2026-03-24 | 151 | $43.00 |
| 2026-03-23 | 151 | $42.69 |
| 2026-03-20 | 218 | $43.49 |
| 2026-03-19 | 450 | $43.50 |
| 2026-03-18 | 1,186 | $43.92 |
| 2026-03-17 | 764 | $43.75 |
| 2026-03-05 | 46 | $44.52 |
| 2026-03-04 | 46 | $44.73 |
| 2026-03-03 | 58 | $44.81 |
| 2026-03-02 | 58 | $45.38 |
| 2026-02-26 | 2 | $44.82 |
| 2026-02-25 | 2 | $44.93 |
| 2026-02-24 | 1,519 | $44.93 |
| 2026-02-18 | 1,089 | $44.74 |
| 2026-02-17 | 1,089 | $44.74 |
| 2026-02-13 | 1,089 | $44.43 |
| 2026-02-12 | 1,089 | $43.87 |
| 2026-01-07 | 10 | $43.81 |
| 2026-01-06 | 10 | $43.88 |
| 2026-01-02 | 573 | $43.66 |
| 2025-12-31 | 205 | $43.98 |
| 2025-12-30 | 4 | $44.10 |
| 2025-12-29 | 8 | $43.96 |
| 2025-12-17 | 795 | $44.40 |
| 2025-12-09 | 33 | $44.19 |
| 2025-12-04 | 339 | $44.86 |
| 2025-12-03 | 76 | $44.72 |
| 2025-12-02 | 11,610 | $44.65 |
| 2025-11-28 | 619 | $45.29 |
Showing 90 most recent of 117.
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 74347R180 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.