Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y449
Over the rolling 12-month window, securities of PROSHARES TR ULTRA S&P 500 EQU failed to deliver in the NSCC's Continuous Net Settlement system on 40 settlement days, totaling 120,983 fail shares and peaking at 82,105 shares on 2026-01-22. 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 | 5,469 | $48.56 |
| 2026-10-13 | 10,699 | $48.51 |
| 2026-10-09 | 611 | $47.95 |
| 2026-09-25 | 1 | $47.27 |
| 2026-09-23 | 93 | $48.90 |
| 2026-09-22 | 271 | $48.59 |
| 2026-08-27 | 7,694 | $52.84 |
| 2026-08-26 | 7,338 | $52.74 |
| 2026-08-25 | 7,262 | $52.78 |
| 2026-08-20 | 21,003 | $52.93 |
| 2026-08-19 | 52,447 | $51.85 |
| 2026-08-18 | 60,319 | $52.26 |
| 2026-08-06 | 17,132 | $51.96 |
| 2026-08-05 | 19,965 | $52.19 |
| 2026-08-04 | 41,254 | $50.78 |
| 2026-07-22 | 24 | $48.83 |
| 2026-07-17 | 991 | $50.00 |
| 2026-07-14 | 216 | $49.57 |
| 2026-07-09 | 144 | $48.44 |
| 2026-07-02 | 7,632 | $50.12 |
| 2026-07-01 | 68 | $49.06 |
| 2026-06-30 | 34,030 | $49.17 |
| 2026-06-24 | 1,093 | $47.60 |
| 2026-06-17 | 264 | $48.75 |
| 2026-05-04 | 200 | $44.93 |
| 2026-05-01 | 15,193 | $45.26 |
| 2026-04-14 | 414 | $43.32 |
| 2026-04-01 | 254 | $40.46 |
| 2026-03-31 | 77 | $38.94 |
| 2026-03-30 | 278 | $39.07 |
| 2026-03-09 | 509 | $43.22 |
| 2026-03-06 | 71 | $44.41 |
| 2026-03-05 | 1,245 | $45.37 |
| 2026-02-13 | 4 | $44.60 |
| 2026-02-12 | 500 | $45.85 |
| 2026-02-03 | 1 | $43.85 |
| 2026-01-30 | 79 | $43.69 |
| 2026-01-28 | 3,400 | $43.90 |
| 2026-01-27 | 888 | $44.08 |
| 2026-01-22 | 82,105 | $44.14 |
| 2026-01-21 | 157 | $42.70 |
| 2026-01-20 | 32 | $44.01 |
| 2026-01-12 | 1,854 | $43.49 |
| 2026-01-06 | 153 | $42.17 |
| 2025-12-26 | 430 | $41.98 |
| 2025-12-15 | 2,838 | $41.68 |
| 2025-12-11 | 36 | $41.51 |
| 2025-12-04 | 22 | $40.55 |
| 2025-12-02 | 16 | $40.32 |
| 2025-11-28 | 729 | $40.58 |
| 2025-10-17 | 226 | $39.42 |
| 2025-10-16 | 42 | $40.18 |
| 2025-10-14 | 235 | $39.36 |
| 2025-10-06 | 219 | $41.36 |
| 2025-10-03 | 192 | $41.03 |
| 2025-10-02 | 45 | $40.92 |
| 2025-09-29 | 27 | $40.25 |
| 2025-09-26 | 90 | $39.47 |
| 2025-09-25 | 10 | $40.16 |
| 2025-09-24 | 102 | $40.34 |
| 2025-09-23 | 252 | $40.33 |
| 2025-09-22 | 747 | $40.28 |
| 2025-09-19 | 54 | $40.44 |
| 2025-08-28 | 7,257 | $40.39 |
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 74349Y449 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.