Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347R214
Over the rolling 12-month window, securities of PROSHARES TRUST - PROSHARES UL failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 18,783 fail shares and peaking at 3,231 shares on 2025-11-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1 | $105.02 |
| 2026-10-06 | 347 | $112.06 |
| 2026-09-25 | 1 | $114.26 |
| 2026-09-23 | 186 | $117.16 |
| 2026-09-22 | 14 | $113.47 |
| 2026-09-21 | 35 | $110.93 |
| 2026-09-18 | 80 | $113.90 |
| 2026-09-04 | 105 | $121.91 |
| 2026-09-03 | 175 | $121.79 |
| 2026-09-02 | 52 | $118.55 |
| 2026-08-31 | 8 | $116.39 |
| 2026-08-28 | 433 | $123.15 |
| 2026-08-27 | 2 | $123.98 |
| 2026-08-26 | 404 | $125.19 |
| 2026-08-25 | 677 | $120.91 |
| 2026-08-24 | 1,507 | $122.16 |
| 2026-08-21 | 447 | $118.91 |
| 2026-08-20 | 1,313 | $126.22 |
| 2026-08-19 | 495 | $111.98 |
| 2026-08-14 | 2,003 | $107.59 |
| 2026-08-13 | 2,562 | $109.44 |
| 2026-08-12 | 250 | $108.55 |
| 2026-08-11 | 334 | $108.86 |
| 2026-08-10 | 482 | $106.44 |
| 2026-08-07 | 99 | $102.70 |
| 2026-08-06 | 113 | $101.89 |
| 2026-07-10 | 52 | $108.49 |
| 2026-07-08 | 354 | $109.84 |
| 2026-07-07 | 68 | $106.34 |
| 2026-07-06 | 63 | $106.84 |
| 2026-07-02 | 602 | $100.76 |
| 2026-06-30 | 746 | $100.48 |
| 2026-06-29 | 1,257 | $98.28 |
| 2026-06-26 | 754 | $94.16 |
| 2026-06-24 | 606 | $89.74 |
| 2026-06-18 | 296 | $84.95 |
| 2026-06-17 | 122 | $83.11 |
| 2026-06-16 | 103 | $83.72 |
| 2026-06-15 | 103 | $82.65 |
| 2026-06-12 | 103 | $82.27 |
| 2026-06-09 | 10 | $78.67 |
| 2026-06-08 | 14 | $80.27 |
| 2026-06-05 | 4 | $83.08 |
| 2026-06-04 | 8 | $79.36 |
| 2026-06-03 | 8 | $76.69 |
| 2026-06-02 | 4 | $81.46 |
| 2026-06-01 | 109 | $84.59 |
| 2026-05-29 | 101 | $84.84 |
| 2026-05-08 | 9 | $82.52 |
| 2026-05-07 | 32 | $86.37 |
| 2026-05-06 | 3 | $82.85 |
| 2026-04-20 | 100 | $89.45 |
| 2026-03-10 | 796 | $83.90 |
| 2026-03-09 | 831 | $80.74 |
| 2026-02-27 | 59 | $86.65 |
| 2026-02-26 | 44 | $87.93 |
| 2026-02-18 | 131 | $86.20 |
| 2026-02-17 | 133 | $84.72 |
| 2026-02-13 | 103 | $83.09 |
| 2026-02-12 | 115 | $84.87 |
| 2026-02-05 | 23 | $85.24 |
| 2026-02-04 | 52 | $84.81 |
| 2026-01-28 | 1 | $87.36 |
| 2026-01-23 | 62 | $88.17 |
| 2026-01-22 | 74 | $85.43 |
| 2026-01-21 | 25 | $81.48 |
| 2026-01-20 | 242 | $80.83 |
| 2026-01-16 | 41 | $80.81 |
| 2026-01-08 | 1,077 | $86.27 |
| 2026-01-07 | 11 | $81.38 |
| 2026-01-02 | 190 | $79.78 |
| 2025-12-30 | 88 | $81.45 |
| 2025-12-29 | 28 | $82.74 |
| 2025-12-26 | 348 | $83.86 |
| 2025-12-24 | 230 | $82.76 |
| 2025-12-23 | 1,950 | $83.36 |
| 2025-12-22 | 246 | $80.83 |
| 2025-12-09 | 80 | $80.60 |
| 2025-11-28 | 810 | $83.58 |
| 2025-11-26 | 450 | $82.11 |
| 2025-11-25 | 1,170 | $79.96 |
| 2025-11-24 | 41 | $77.61 |
| 2025-11-19 | 443 | $77.91 |
| 2025-11-18 | 3,231 | $76.73 |
| 2025-11-17 | 9 | $75.48 |
| 2025-11-10 | 30 | $69.53 |
| 2025-11-06 | 2 | $70.19 |
| 2025-11-03 | 95 | $71.52 |
| 2025-10-31 | 132 | $69.84 |
| 2025-10-30 | 127 | $68.85 |
Showing 90 most recent of 108.
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 74347R214 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.