Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y373
Over the rolling 12-month window, securities of PROSHARES TR PROSHARES ULTRA T failed to deliver in the NSCC's Continuous Net Settlement system on 70 settlement days, totaling 159,971 fail shares and peaking at 22,241 shares on 2025-09-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 13 | $18.73 |
| 2026-10-13 | 13 | $18.93 |
| 2026-10-06 | 55 | $19.05 |
| 2026-09-25 | 3,161 | $19.16 |
| 2026-09-22 | 3,988 | $19.00 |
| 2026-09-17 | 4,832 | $17.31 |
| 2026-09-16 | 2,260 | $17.20 |
| 2026-09-15 | 5,598 | $17.45 |
| 2026-09-14 | 263 | $18.11 |
| 2026-09-11 | 177 | $17.92 |
| 2026-09-10 | 1 | $18.40 |
| 2026-09-04 | 209 | $19.38 |
| 2026-08-31 | 74 | $16.80 |
| 2026-08-20 | 3,671 | $17.18 |
| 2026-08-19 | 3,031 | $15.78 |
| 2026-08-18 | 2,600 | $16.05 |
| 2026-08-14 | 2 | $16.12 |
| 2026-08-12 | 91 | $15.49 |
| 2026-08-11 | 172 | $15.33 |
| 2026-07-29 | 3,911 | $13.35 |
| 2026-07-28 | 7,018 | $13.54 |
| 2026-07-27 | 3,402 | $13.83 |
| 2026-07-24 | 909 | $14.44 |
| 2026-07-20 | 47 | $21.30 |
| 2026-07-17 | 82 | $22.41 |
| 2026-07-08 | 1,127 | $23.93 |
| 2026-07-07 | 3,309 | $26.03 |
| 2026-07-06 | 32 | $23.01 |
| 2026-06-30 | 16 | $25.39 |
| 2026-06-23 | 896 | $24.98 |
| 2026-06-22 | 900 | $24.44 |
| 2026-06-18 | 198 | $23.90 |
| 2026-06-15 | 606 | $25.26 |
| 2026-06-09 | 24 | $25.74 |
| 2026-06-08 | 386 | $23.73 |
| 2026-06-04 | 43 | $27.87 |
| 2026-05-29 | 48 | $30.53 |
| 2026-05-28 | 50 | $30.32 |
| 2026-05-27 | 13 | $29.38 |
| 2026-05-22 | 10 | $27.38 |
| 2026-05-15 | 301 | $30.95 |
| 2026-05-14 | 1,561 | $31.32 |
| 2026-05-13 | 4,628 | $29.69 |
| 2026-05-12 | 4,923 | $31.12 |
| 2026-05-11 | 642 | $29.10 |
| 2026-05-08 | 166 | $26.79 |
| 2026-05-05 | 47 | $24.54 |
| 2026-05-01 | 49 | $23.23 |
| 2026-04-28 | 70 | $22.97 |
| 2026-04-27 | 168 | $22.71 |
| 2026-04-23 | 228 | $24.10 |
| 2026-04-22 | 21 | $23.98 |
| 2026-04-21 | 327 | $24.73 |
| 2026-04-16 | 318 | $24.79 |
| 2026-04-15 | 268 | $21.44 |
| 2026-04-14 | 512 | $20.13 |
| 2026-04-08 | 5 | $19.52 |
| 2026-04-06 | 207 | $21.17 |
| 2026-03-30 | 200 | $21.55 |
| 2026-03-20 | 1,248 | $24.13 |
| 2026-03-12 | 1,261 | $27.95 |
| 2026-03-11 | 1,245 | $26.73 |
| 2026-03-10 | 1,308 | $26.68 |
| 2026-03-06 | 5,159 | $27.69 |
| 2026-03-05 | 8,445 | $27.70 |
| 2026-03-04 | 9,384 | $25.99 |
| 2026-03-02 | 2,066 | $27.37 |
| 2026-02-27 | 450 | $28.18 |
| 2026-02-26 | 1,069 | $29.50 |
| 2026-02-24 | 2,119 | $27.10 |
| 2026-02-20 | 36 | $28.73 |
| 2026-02-11 | 1,188 | $30.95 |
| 2026-02-10 | 1,321 | $29.79 |
| 2026-02-09 | 1,194 | $28.91 |
| 2026-02-03 | 9,818 | $30.68 |
| 2026-02-02 | 10,193 | $31.94 |
| 2026-01-30 | 9,059 | $29.96 |
| 2026-01-28 | 57 | $32.10 |
| 2026-01-27 | 2,648 | $32.82 |
| 2026-01-21 | 696 | $30.58 |
| 2026-01-12 | 883 | $34.62 |
| 2026-01-09 | 976 | $33.23 |
| 2026-01-05 | 1,395 | $33.80 |
| 2026-01-02 | 14 | $35.50 |
| 2025-12-26 | 20,238 | $41.54 |
| 2025-12-24 | 1,835 | $43.91 |
| 2025-12-23 | 1,642 | $44.60 |
| 2025-12-19 | 2,128 | $43.60 |
| 2025-12-09 | 1 | $36.41 |
| 2025-10-30 | 48 | $41.90 |
Showing 90 most recent of 106.
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 74349Y373 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.