Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y381
Over the rolling 12-month window, securities of PROSHARES TR PROSHARES ULTRA P failed to deliver in the NSCC's Continuous Net Settlement system on 65 settlement days, totaling 337,343 fail shares and peaking at 31,196 shares on 2026-02-05. 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 | 174 | $26.38 |
| 2026-10-01 | 15 | $21.35 |
| 2026-09-30 | 17 | $21.30 |
| 2026-09-24 | 10,787 | $22.48 |
| 2026-09-23 | 15,197 | $21.11 |
| 2026-09-22 | 1,172 | $20.69 |
| 2026-09-17 | 74 | $18.79 |
| 2026-09-16 | 998 | $18.37 |
| 2026-09-15 | 3,558 | $18.59 |
| 2026-09-14 | 13,330 | $17.35 |
| 2026-09-10 | 24,564 | $17.87 |
| 2026-09-09 | 4,132 | $18.02 |
| 2026-09-08 | 4,953 | $18.89 |
| 2026-09-04 | 515 | $20.80 |
| 2026-09-03 | 1,257 | $17.98 |
| 2026-08-25 | 2,100 | $19.62 |
| 2026-08-24 | 3,116 | $20.56 |
| 2026-08-19 | 5,584 | $18.79 |
| 2026-08-18 | 135 | $18.99 |
| 2026-08-17 | 211 | $19.34 |
| 2026-08-11 | 629 | $19.66 |
| 2026-08-10 | 517 | $18.98 |
| 2026-08-04 | 14,316 | $10.86 |
| 2026-07-27 | 101 | $10.48 |
| 2026-07-24 | 21 | $10.56 |
| 2026-07-22 | 3 | $12.29 |
| 2026-07-21 | 193 | $12.68 |
| 2026-07-20 | 1,423 | $12.21 |
| 2026-07-17 | 2 | $12.65 |
| 2026-07-16 | 815 | $12.48 |
| 2026-07-15 | 35 | $12.53 |
| 2026-07-14 | 21,826 | $11.86 |
| 2026-07-13 | 23,755 | $11.27 |
| 2026-07-10 | 1,970 | $11.69 |
| 2026-07-09 | 3,075 | $12.27 |
| 2026-07-08 | 11,603 | $12.71 |
| 2026-07-07 | 14,155 | $12.35 |
| 2026-07-06 | 21,428 | $11.80 |
| 2026-07-02 | 70,197 | $11.15 |
| 2026-07-01 | 72,368 | $9.66 |
| 2026-06-30 | 77,482 | $9.51 |
| 2026-06-29 | 120,270 | $9.05 |
| 2026-06-17 | 916 | $12.95 |
| 2026-06-16 | 3,203 | $13.26 |
| 2026-06-03 | 16,909 | $17.16 |
| 2026-06-02 | 24,242 | $19.22 |
| 2026-06-01 | 13,640 | $18.27 |
| 2026-05-28 | 2,106 | $13.27 |
| 2026-05-27 | 2,838 | $14.11 |
| 2026-05-18 | 14,020 | $13.64 |
| 2026-05-15 | 14,990 | $13.59 |
| 2026-05-14 | 18,314 | $12.89 |
| 2026-05-13 | 1,731 | $14.12 |
| 2026-05-08 | 20,107 | $14.39 |
| 2026-05-07 | 19,004 | $13.69 |
| 2026-05-06 | 29,226 | $14.16 |
| 2026-04-27 | 2,075 | $15.82 |
| 2026-04-24 | 4,456 | $15.53 |
| 2026-04-23 | 5,978 | $18.16 |
| 2026-04-21 | 4,869 | $16.64 |
| 2026-04-17 | 38 | $15.99 |
| 2026-04-15 | 15,605 | $14.50 |
| 2026-04-14 | 16,031 | $13.79 |
| 2026-04-13 | 11,031 | $12.92 |
| 2026-04-08 | 847 | $17.96 |
| 2026-04-02 | 72 | $17.22 |
| 2026-04-01 | 139 | $17.11 |
| 2026-03-30 | 104 | $16.52 |
| 2026-03-27 | 616 | $17.57 |
| 2026-03-19 | 248 | $19.22 |
| 2026-03-13 | 63 | $19.45 |
| 2026-03-12 | 10 | $18.96 |
| 2026-03-09 | 2,187 | $20.44 |
| 2026-03-02 | 53 | $15.69 |
| 2026-02-27 | 6 | $15.42 |
| 2026-02-20 | 36 | $15.30 |
| 2026-02-19 | 65 | $15.37 |
| 2026-02-18 | 10 | $14.89 |
| 2026-02-12 | 8,927 | $15.56 |
| 2026-02-10 | 8,350 | $17.31 |
| 2026-02-06 | 3,640 | $14.40 |
| 2026-02-05 | 31,196 | $16.72 |
| 2026-02-02 | 11,356 | $18.86 |
| 2026-01-30 | 13,327 | $20.35 |
| 2026-01-29 | 3,130 | $21.82 |
| 2026-01-27 | 1,222 | $24.87 |
| 2026-01-26 | 736 | $25.49 |
| 2026-01-22 | 8,871 | $24.25 |
| 2026-01-21 | 16,954 | $25.27 |
| 2026-01-20 | 15,497 | $26.02 |
Showing 90 most recent of 112.
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 74349Y381 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.