Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347X708
Over the rolling 12-month window, securities of PROSHARES TR ULTRA MSCI JAPAN failed to deliver in the NSCC's Continuous Net Settlement system on 55 settlement days, totaling 209,412 fail shares and peaking at 69,046 shares on 2026-02-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 26,980 | $67.97 |
| 2026-09-23 | 26,740 | $71.22 |
| 2026-09-22 | 25,757 | $70.11 |
| 2026-09-18 | 7 | $70.02 |
| 2026-08-27 | 74 | $66.84 |
| 2026-08-26 | 74 | $67.10 |
| 2026-08-25 | 74 | $66.04 |
| 2026-08-24 | 94 | $66.44 |
| 2026-08-20 | 146 | $65.89 |
| 2026-08-19 | 350 | $66.81 |
| 2026-08-18 | 574 | $70.81 |
| 2026-07-21 | 10 | $60.68 |
| 2026-07-20 | 5 | $60.71 |
| 2026-07-16 | 32 | $64.88 |
| 2026-07-14 | 14 | $63.76 |
| 2026-07-09 | 2,400 | $63.67 |
| 2026-07-08 | 19 | $64.38 |
| 2026-07-06 | 15 | $64.50 |
| 2026-07-02 | 60 | $64.59 |
| 2026-07-01 | 60 | $64.84 |
| 2026-06-26 | 176 | $65.01 |
| 2026-06-25 | 2,621 | $64.06 |
| 2026-06-24 | 1,311 | $64.57 |
| 2026-06-23 | 813 | $70.83 |
| 2026-05-15 | 10 | $63.83 |
| 2026-05-11 | 898 | $64.06 |
| 2026-05-08 | 1,792 | $62.48 |
| 2026-05-07 | 63 | $63.42 |
| 2026-05-05 | 37 | $58.65 |
| 2026-05-04 | 33 | $58.82 |
| 2026-05-01 | 31 | $60.07 |
| 2026-04-30 | 48 | $56.91 |
| 2026-04-08 | 30 | $55.70 |
| 2026-04-07 | 30 | $55.80 |
| 2026-04-06 | 30 | $55.26 |
| 2026-03-19 | 60 | $54.94 |
| 2026-03-04 | 25 | $58.70 |
| 2026-02-27 | 192 | $66.99 |
| 2026-02-18 | 69 | $66.13 |
| 2026-02-17 | 43 | $69.05 |
| 2026-02-12 | 29,732 | $69.75 |
| 2026-02-11 | 69,046 | $68.04 |
| 2026-02-10 | 19,155 | $65.66 |
| 2026-02-09 | 3,449 | $62.87 |
| 2026-02-05 | 639 | $60.35 |
| 2026-01-28 | 2,487 | $58.33 |
| 2026-01-27 | 52 | $56.69 |
| 2026-01-21 | 880 | $55.39 |
| 2026-01-20 | 262 | $57.91 |
| 2026-01-15 | 2,753 | $57.26 |
| 2026-01-13 | 1,150 | $57.66 |
| 2026-01-12 | 621 | $56.83 |
| 2025-12-24 | 478 | $52.74 |
| 2025-11-17 | 47 | $52.82 |
| 2025-11-14 | 27 | $51.60 |
| 2025-11-13 | 27 | $53.34 |
| 2025-11-10 | 59 | $52.06 |
| 2025-11-04 | 1,713 | $52.53 |
| 2025-11-03 | 890 | $52.36 |
| 2025-10-31 | 69 | $52.08 |
| 2025-10-30 | 200 | $52.04 |
| 2025-10-29 | 769 | $52.99 |
| 2025-10-08 | 33 | $50.88 |
| 2025-10-07 | 55 | $52.55 |
| 2025-10-06 | 45 | $50.58 |
| 2025-09-24 | 48 | $49.99 |
| 2025-09-23 | 49 | $50.15 |
| 2025-09-22 | 1 | $49.66 |
| 2025-08-25 | 6 | $49.04 |
| 2025-08-21 | 4 | $48.67 |
| 2025-08-20 | 24 | $49.07 |
| 2025-08-19 | 5 | $49.46 |
| 2025-08-18 | 55 | $49.25 |
| 2025-08-15 | 51 | $47.63 |
| 2025-08-14 | 51 | $48.23 |
| 2025-08-13 | 29,164 | $48.31 |
| 2025-08-12 | 41,827 | $46.52 |
| 2025-07-24 | 31 | $45.05 |
| 2025-07-22 | 67 | $40.86 |
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 74347X708 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.