Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y431
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 102 settlement days, totaling 25,326,924 fail shares and peaking at 3,102,814 shares on 2025-11-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-25 | 7,093 | $2.15 |
| 2026-02-24 | 1,531 | $2.13 |
| 2026-02-23 | 10,079 | $2.27 |
| 2026-02-20 | 118,081 | $2.20 |
| 2026-02-19 | 146,870 | $2.28 |
| 2026-02-09 | 53,231 | $1.90 |
| 2026-02-06 | 4,126 | $1.50 |
| 2026-02-05 | 4 | $1.81 |
| 2026-02-03 | 68,275 | $2.09 |
| 2026-02-02 | 336,015 | $2.46 |
| 2026-01-30 | 141,723 | $2.78 |
| 2026-01-28 | 34,147 | $2.99 |
| 2026-01-27 | 8,035 | $3.10 |
| 2026-01-23 | 405,670 | $3.14 |
| 2026-01-22 | 334,127 | $3.25 |
| 2026-01-21 | 268,754 | $3.27 |
| 2026-01-16 | 998,850 | $3.68 |
| 2026-01-15 | 377,594 | $4.53 |
| 2026-01-14 | 365,417 | $4.39 |
| 2026-01-13 | 195,846 | $4.34 |
| 2026-01-12 | 7,343 | $4.34 |
| 2026-01-08 | 172,894 | $4.12 |
| 2026-01-07 | 15,683 | $4.56 |
| 2026-01-06 | 308,778 | $4.59 |
| 2026-01-02 | 2,633 | $4.04 |
| 2025-12-31 | 1,211 | $4.07 |
| 2025-12-30 | 195,604 | $4.16 |
| 2025-12-29 | 25,176 | $4.24 |
| 2025-12-26 | 568,200 | $4.38 |
| 2025-12-24 | 322,665 | $4.43 |
| 2025-12-23 | 133,680 | $4.92 |
| 2025-12-22 | 4,671 | $4.82 |
| 2025-12-17 | 801,201 | $4.48 |
| 2025-12-16 | 667,640 | $3.77 |
| 2025-12-15 | 235,012 | $4.66 |
| 2025-12-10 | 60 | $5.31 |
| 2025-12-09 | 120,315 | $4.77 |
| 2025-12-05 | 331,037 | $5.19 |
| 2025-12-04 | 145,490 | $5.05 |
| 2025-12-03 | 398,510 | $4.12 |
| 2025-12-02 | 526,754 | $3.97 |
| 2025-12-01 | 146,631 | $4.40 |
| 2025-11-26 | 5,292 | $3.42 |
| 2025-11-24 | 15,814 | $3.57 |
| 2025-11-21 | 161,712 | $3.15 |
| 2025-11-20 | 50,464 | $3.40 |
| 2025-11-17 | 3,102,814 | $4.82 |
| 2025-11-14 | 3,055,657 | $4.87 |
| 2025-11-13 | 982,773 | $5.32 |
| 2025-11-12 | 42,100 | $7.08 |
| 2025-11-07 | 199,910 | $7.40 |
| 2025-11-06 | 160,599 | $9.72 |
| 2025-11-05 | 152,805 | $9.34 |
| 2025-11-04 | 102,442 | $10.57 |
| 2025-10-31 | 176,762 | $11.54 |
| 2025-10-30 | 47,157 | $13.35 |
| 2025-10-29 | 18,588 | $14.31 |
| 2025-10-28 | 18,319 | $15.85 |
| 2025-10-23 | 50,382 | $12.17 |
| 2025-10-22 | 6,359 | $13.22 |
| 2025-10-21 | 1,093 | $13.44 |
| 2025-10-17 | 496,965 | $13.05 |
| 2025-10-16 | 467,324 | $14.35 |
| 2025-10-15 | 583,262 | $14.31 |
| 2025-10-14 | 505,368 | $14.97 |
| 2025-10-10 | 373 | $18.30 |
| 2025-10-09 | 436,485 | $18.31 |
| 2025-10-08 | 462,301 | $17.99 |
| 2025-10-07 | 282,860 | $17.90 |
| 2025-10-06 | 238,827 | $17.23 |
| 2025-10-03 | 709 | $18.25 |
| 2025-10-02 | 336,810 | $13.84 |
| 2025-10-01 | 69,664 | $14.62 |
| 2025-09-30 | 3,815 | $14.83 |
| 2025-09-29 | 22,171 | $13.49 |
| 2025-09-26 | 11,554 | $13.05 |
| 2025-09-25 | 4,209 | $14.55 |
| 2025-09-24 | 108,897 | $14.46 |
| 2025-09-23 | 95,075 | $15.98 |
| 2025-09-22 | 84,598 | $17.56 |
| 2025-09-18 | 211,312 | $14.60 |
| 2025-09-17 | 123,912 | $15.48 |
| 2025-09-16 | 42,249 | $15.35 |
| 2025-09-15 | 197,413 | $13.49 |
| 2025-09-11 | 112,437 | $11.45 |
| 2025-09-08 | 383,186 | $11.67 |
| 2025-09-05 | 480,763 | $12.34 |
| 2025-09-04 | 360,295 | $12.53 |
| 2025-09-03 | 251,937 | $12.96 |
| 2025-08-29 | 2,237 | $15.47 |
Showing 90 most recent of 102.
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 74349Y431 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.