Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y399
Over the rolling 12-month window, securities of PROSHARES TR PROSHARES ULTRA N failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 345,256 fail shares and peaking at 28,019 shares on 2025-12-01. 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 | 38 | $33.76 |
| 2026-10-13 | 38 | $33.30 |
| 2026-10-09 | 38 | $34.47 |
| 2026-10-08 | 38 | $36.66 |
| 2026-10-06 | 204 | $37.19 |
| 2026-10-05 | 206 | $35.69 |
| 2026-10-02 | 166 | $34.77 |
| 2026-10-01 | 166 | $34.05 |
| 2026-09-23 | 2 | $34.59 |
| 2026-09-16 | 53,058 | $29.80 |
| 2026-09-15 | 55,980 | $29.49 |
| 2026-09-14 | 52,757 | $31.61 |
| 2026-09-11 | 61,713 | $31.67 |
| 2026-09-10 | 1,568 | $33.23 |
| 2026-09-09 | 3,284 | $33.81 |
| 2026-09-04 | 539 | $34.67 |
| 2026-07-27 | 1,040 | $29.41 |
| 2026-07-24 | 1,459 | $30.01 |
| 2026-07-16 | 189 | $31.31 |
| 2026-06-30 | 1,505 | $26.71 |
| 2026-06-29 | 1,951 | $26.00 |
| 2026-06-24 | 493 | $28.43 |
| 2026-06-23 | 777 | $30.92 |
| 2026-06-22 | 168 | $31.40 |
| 2026-06-17 | 179 | $30.62 |
| 2026-06-08 | 665 | $30.35 |
| 2026-06-04 | 402 | $33.28 |
| 2026-06-03 | 2,814 | $35.68 |
| 2026-06-02 | 3,628 | $36.07 |
| 2026-05-29 | 1,283 | $33.25 |
| 2026-05-28 | 5,053 | $32.76 |
| 2026-05-27 | 2,700 | $33.43 |
| 2026-05-26 | 1,538 | $33.68 |
| 2026-05-21 | 10,104 | $36.40 |
| 2026-05-20 | 575 | $35.18 |
| 2026-05-19 | 719 | $35.96 |
| 2026-05-18 | 1,210 | $36.96 |
| 2026-05-15 | 3,000 | $40.65 |
| 2026-05-14 | 7,454 | $37.33 |
| 2026-05-13 | 2,999 | $35.79 |
| 2026-05-11 | 57 | $33.91 |
| 2026-05-07 | 499 | $31.77 |
| 2026-05-06 | 1,459 | $28.46 |
| 2026-05-04 | 3,609 | $29.07 |
| 2026-05-01 | 1,738 | $29.57 |
| 2026-04-27 | 1,099 | $32.19 |
| 2026-04-23 | 863 | $30.53 |
| 2026-04-22 | 963 | $29.78 |
| 2026-04-21 | 358 | $30.46 |
| 2026-04-16 | 614 | $29.58 |
| 2026-04-15 | 1,766 | $28.84 |
| 2026-04-14 | 182 | $26.83 |
| 2026-04-13 | 740 | $26.66 |
| 2026-04-10 | 10,605 | $25.39 |
| 2026-04-09 | 10,815 | $24.87 |
| 2026-04-01 | 292 | $22.86 |
| 2026-03-25 | 2,496 | $23.43 |
| 2026-03-24 | 2,308 | $23.57 |
| 2026-03-19 | 94 | $25.02 |
| 2026-03-18 | 103 | $25.43 |
| 2026-03-17 | 1,772 | $25.76 |
| 2026-03-16 | 218 | $25.00 |
| 2026-03-09 | 8,949 | $24.41 |
| 2026-03-06 | 7,932 | $25.90 |
| 2026-03-04 | 7,276 | $25.10 |
| 2026-03-03 | 728 | $25.71 |
| 2026-03-02 | 8,354 | $24.40 |
| 2026-02-27 | 871 | $26.60 |
| 2026-02-23 | 2,715 | $28.12 |
| 2026-02-20 | 2,279 | $27.59 |
| 2026-02-19 | 1,207 | $27.60 |
| 2026-02-12 | 100 | $28.40 |
| 2026-02-11 | 80 | $27.95 |
| 2026-02-10 | 534 | $28.36 |
| 2026-02-09 | 2,045 | $27.04 |
| 2026-01-30 | 1,726 | $29.51 |
| 2026-01-22 | 72 | $26.87 |
| 2026-01-12 | 232 | $27.50 |
| 2026-01-09 | 7,770 | $27.60 |
| 2026-01-08 | 8,513 | $28.89 |
| 2026-01-07 | 2,409 | $28.31 |
| 2026-01-06 | 142 | $28.48 |
| 2026-01-05 | 2,566 | $28.73 |
| 2026-01-02 | 5,178 | $28.15 |
| 2025-12-31 | 11,438 | $28.51 |
| 2025-12-29 | 5,290 | $29.35 |
| 2025-12-26 | 443 | $28.79 |
| 2025-12-24 | 2,333 | $29.14 |
| 2025-12-22 | 4,665 | $26.68 |
| 2025-12-19 | 10,838 | $24.88 |
Showing 90 most recent of 120.
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 74349Y399 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.