Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y423
Over the rolling 12-month window, securities of PROSHARES TR PROSHARES ULTRA C failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 601,069 fail shares and peaking at 70,992 shares on 2026-01-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-27 | 6,273 | $5.29 |
| 2026-05-26 | 747 | $5.59 |
| 2026-05-22 | 1,630 | $6.16 |
| 2026-05-21 | 830 | $6.01 |
| 2026-05-20 | 1,390 | $6.16 |
| 2026-05-19 | 1,850 | $5.88 |
| 2026-05-14 | 9,188 | $6.78 |
| 2026-05-13 | 9,724 | $7.18 |
| 2026-05-12 | 10,334 | $7.82 |
| 2026-05-08 | 5,678 | $6.27 |
| 2026-05-07 | 17,518 | $6.62 |
| 2026-05-06 | 26,689 | $6.60 |
| 2026-05-01 | 174 | $6.01 |
| 2026-04-30 | 464 | $5.62 |
| 2026-04-29 | 1,941 | $6.44 |
| 2026-04-28 | 2,541 | $6.63 |
| 2026-04-27 | 518 | $6.84 |
| 2026-04-23 | 6,969 | $7.33 |
| 2026-04-21 | 1,571 | $7.80 |
| 2026-04-20 | 2,724 | $7.42 |
| 2026-04-17 | 6,388 | $6.98 |
| 2026-04-16 | 1,220 | $6.71 |
| 2026-04-14 | 5,195 | $5.34 |
| 2026-04-13 | 3,964 | $4.96 |
| 2026-04-10 | 61 | $5.04 |
| 2026-04-09 | 1,700 | $5.43 |
| 2026-04-07 | 571 | $5.40 |
| 2026-04-01 | 1,112 | $5.43 |
| 2026-03-30 | 7,849 | $4.65 |
| 2026-03-27 | 5,488 | $5.42 |
| 2026-03-26 | 7,194 | $5.94 |
| 2026-03-25 | 513 | $6.00 |
| 2026-03-24 | 1,395 | $7.49 |
| 2026-03-23 | 4,532 | $7.25 |
| 2026-03-20 | 18 | $7.68 |
| 2026-03-16 | 9,970 | $7.16 |
| 2026-03-13 | 4,084 | $7.00 |
| 2026-03-12 | 2 | $7.42 |
| 2026-03-11 | 1,395 | $7.27 |
| 2026-03-09 | 3,422 | $7.33 |
| 2026-03-06 | 9,764 | $7.99 |
| 2026-03-05 | 1,369 | $8.25 |
| 2026-03-03 | 7 | $6.61 |
| 2026-03-02 | 7 | $5.95 |
| 2026-02-23 | 11 | $5.81 |
| 2026-02-13 | 76 | $4.03 |
| 2026-02-11 | 37,119 | $5.45 |
| 2026-02-10 | 41,360 | $5.76 |
| 2026-02-09 | 37,280 | $5.62 |
| 2026-02-04 | 264 | $6.99 |
| 2026-02-03 | 67 | $7.67 |
| 2026-01-30 | 2,357 | $8.67 |
| 2026-01-28 | 45 | $9.75 |
| 2026-01-27 | 11,827 | $10.01 |
| 2026-01-26 | 10,845 | $10.33 |
| 2026-01-23 | 2,573 | $10.94 |
| 2026-01-22 | 127 | $11.36 |
| 2026-01-21 | 9,560 | $11.45 |
| 2026-01-20 | 7,666 | $12.88 |
| 2026-01-16 | 7,497 | $12.67 |
| 2026-01-15 | 1,490 | $14.61 |
| 2026-01-14 | 70,992 | $14.26 |
| 2026-01-13 | 6,533 | $13.19 |
| 2026-01-12 | 624 | $12.95 |
| 2026-01-09 | 1,557 | $13.50 |
| 2026-01-07 | 3 | $14.10 |
| 2026-01-05 | 5,975 | $12.62 |
| 2026-01-02 | 5,845 | $11.62 |
| 2025-12-31 | 3,289 | $12.25 |
| 2025-12-29 | 2,606 | $12.77 |
| 2025-12-26 | 2,362 | $13.09 |
| 2025-12-24 | 33 | $13.55 |
| 2025-12-17 | 1,559 | $14.82 |
| 2025-12-16 | 2,759 | $14.55 |
| 2025-12-05 | 8,283 | $17.70 |
| 2025-12-04 | 14,689 | $18.10 |
| 2025-12-03 | 9,856 | $16.39 |
| 2025-12-02 | 1,948 | $15.99 |
| 2025-11-28 | 5,527 | $16.69 |
| 2025-11-26 | 3,039 | $15.36 |
| 2025-11-25 | 5,048 | $15.69 |
| 2025-11-24 | 1,609 | $13.85 |
| 2025-11-21 | 1,418 | $13.57 |
| 2025-11-20 | 206 | $16.03 |
| 2025-11-19 | 3,780 | $16.62 |
| 2025-11-18 | 1,980 | $16.88 |
| 2025-11-17 | 2,054 | $19.70 |
| 2025-11-14 | 7 | $19.59 |
| 2025-11-12 | 1,761 | $22.86 |
| 2025-11-10 | 1,658 | $23.61 |
Showing 90 most recent of 110.
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 74349Y423 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.