Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74347Y664
Over the rolling 12-month window, securities of PROSHARES TR II ULTRA BLOOMBER failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 1,644,727 fail shares and peaking at 1,464,487 shares on 2026-05-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 254,770 | $21.85 |
| 2026-10-09 | 141,786 | $21.41 |
| 2026-10-08 | 172,604 | $22.14 |
| 2026-10-07 | 2,892 | $20.92 |
| 2026-10-06 | 34,401 | $20.26 |
| 2026-10-05 | 25,995 | $19.91 |
| 2026-10-02 | 401,235 | $18.84 |
| 2026-09-30 | 778,716 | $19.63 |
| 2026-09-29 | 15,007 | $21.25 |
| 2026-09-28 | 116,524 | $22.66 |
| 2026-09-25 | 3,934 | $24.44 |
| 2026-09-24 | 19,953 | $21.72 |
| 2026-09-23 | 31 | $21.64 |
| 2026-09-22 | 55,820 | $19.47 |
| 2026-09-21 | 6,049 | $20.02 |
| 2026-09-15 | 911 | $19.90 |
| 2026-09-11 | 8,352 | $19.28 |
| 2026-09-10 | 148,932 | $18.93 |
| 2026-09-08 | 19,736 | $20.39 |
| 2026-09-04 | 4,973 | $20.12 |
| 2026-08-31 | 3,563 | $19.96 |
| 2026-08-28 | 39,930 | $20.45 |
| 2026-08-27 | 10,683 | $20.31 |
| 2026-08-24 | 4,408 | $19.03 |
| 2026-08-21 | 48,664 | $18.95 |
| 2026-08-18 | 102,964 | $18.68 |
| 2026-08-17 | 4,801 | $19.35 |
| 2026-08-14 | 15,323 | $19.61 |
| 2026-08-13 | 1 | $20.73 |
| 2026-08-12 | 15,149 | $20.45 |
| 2026-08-10 | 5,879 | $19.12 |
| 2026-08-07 | 162,706 | $18.74 |
| 2026-08-06 | 43,038 | $19.19 |
| 2026-08-05 | 34,856 | $19.29 |
| 2026-08-04 | 15,686 | $20.69 |
| 2026-08-03 | 754 | $20.52 |
| 2026-07-31 | 6,258 | $20.27 |
| 2026-07-30 | 1,910 | $19.94 |
| 2026-07-29 | 73,245 | $19.47 |
| 2026-07-28 | 129,989 | $20.74 |
| 2026-07-27 | 2,553 | $22.59 |
| 2026-07-24 | 2,959 | $22.90 |
| 2026-07-23 | 9,671 | $22.85 |
| 2026-07-22 | 7,172 | $21.96 |
| 2026-07-21 | 2,908 | $21.51 |
| 2026-07-20 | 31,428 | $22.41 |
| 2026-07-17 | 775 | $22.00 |
| 2026-07-15 | 35,031 | $22.33 |
| 2026-07-14 | 11,977 | $21.86 |
| 2026-07-13 | 126,700 | $22.68 |
| 2026-07-10 | 490,365 | $23.68 |
| 2026-07-09 | 348,848 | $26.77 |
| 2026-07-08 | 110,661 | $27.30 |
| 2026-07-07 | 1,726 | $26.65 |
| 2026-07-06 | 4,186 | $26.44 |
| 2026-07-02 | 195,700 | $26.48 |
| 2026-07-01 | 159,633 | $27.44 |
| 2026-06-30 | 282,788 | $26.44 |
| 2026-06-29 | 44,724 | $28.66 |
| 2026-06-26 | 55,786 | $28.15 |
| 2026-06-25 | 38,679 | $28.12 |
| 2026-06-24 | 295,368 | $27.00 |
| 2026-06-23 | 531,690 | $28.36 |
| 2026-06-22 | 189,052 | $28.31 |
| 2026-06-18 | 26,676 | $27.55 |
| 2026-06-17 | 1,646 | $28.33 |
| 2026-06-16 | 12,426 | $26.81 |
| 2026-06-15 | 4 | $26.76 |
| 2026-06-12 | 81,310 | $26.11 |
| 2026-06-11 | 15,944 | $27.90 |
| 2026-06-10 | 329 | $27.26 |
| 2026-06-08 | 1,484 | $28.62 |
| 2026-06-05 | 83,762 | $30.92 |
| 2026-06-04 | 12,065 | $28.96 |
| 2026-06-03 | 4 | $27.76 |
| 2026-06-02 | 119,630 | $28.10 |
| 2026-06-01 | 93,844 | $30.03 |
| 2026-05-29 | 180,240 | $29.91 |
| 2026-05-28 | 1,464,487 | $26.52 |
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 74347Y664 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.