Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y571
Over the rolling 12-month window, securities of PROSHARES TR PROSHARES ULTRA E failed to deliver in the NSCC's Continuous Net Settlement system on 171 settlement days, totaling 10,400,020 fail shares and peaking at 1,354,413 shares on 2026-02-03. 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 | 25,581 | $16.75 |
| 2026-10-13 | 273,973 | $16.94 |
| 2026-10-09 | 706,531 | $16.24 |
| 2026-10-08 | 152,083 | $17.75 |
| 2026-10-07 | 81 | $19.48 |
| 2026-10-06 | 104 | $19.74 |
| 2026-10-02 | 35,366 | $19.65 |
| 2026-09-30 | 139 | $19.55 |
| 2026-09-29 | 24,031 | $19.32 |
| 2026-09-28 | 24,414 | $19.65 |
| 2026-09-25 | 3,108 | $19.71 |
| 2026-09-23 | 1,068 | $20.61 |
| 2026-09-22 | 144 | $20.75 |
| 2026-09-21 | 2,615 | $19.00 |
| 2026-09-18 | 2,098 | $16.42 |
| 2026-09-17 | 1,596 | $15.88 |
| 2026-09-16 | 498 | $15.99 |
| 2026-09-15 | 3,628 | $17.79 |
| 2026-09-14 | 3,453 | $17.82 |
| 2026-09-11 | 35,293 | $16.75 |
| 2026-09-10 | 3,810 | $16.79 |
| 2026-09-09 | 85,025 | $17.04 |
| 2026-09-08 | 77,616 | $16.72 |
| 2026-09-04 | 41,399 | $17.61 |
| 2026-09-03 | 62,468 | $15.94 |
| 2026-09-02 | 109,190 | $16.27 |
| 2026-09-01 | 112,732 | $17.22 |
| 2026-08-31 | 84,444 | $16.57 |
| 2026-08-28 | 220,477 | $17.52 |
| 2026-08-27 | 52,655 | $17.14 |
| 2026-08-26 | 3,884 | $17.05 |
| 2026-08-24 | 1,673 | $16.37 |
| 2026-08-21 | 4,549 | $15.20 |
| 2026-08-20 | 191 | $12.57 |
| 2026-08-13 | 2 | $10.15 |
| 2026-08-12 | 230 | $10.17 |
| 2026-08-10 | 2,798 | $10.60 |
| 2026-08-07 | 1,507 | $10.52 |
| 2026-08-06 | 165 | $10.60 |
| 2026-08-05 | 1,085 | $10.17 |
| 2026-08-04 | 2,174 | $10.10 |
| 2026-08-03 | 82,493 | $10.09 |
| 2026-07-31 | 35,652 | $10.74 |
| 2026-07-30 | 5,911 | $10.35 |
| 2026-07-29 | 1,463 | $10.72 |
| 2026-07-27 | 298 | $10.10 |
| 2026-07-22 | 4,755 | $10.84 |
| 2026-07-21 | 23 | $10.57 |
| 2026-07-17 | 2,588 | $10.34 |
| 2026-07-16 | 1,071 | $10.89 |
| 2026-07-14 | 9 | $9.32 |
| 2026-07-13 | 10,696 | $9.53 |
| 2026-07-10 | 1 | $9.07 |
| 2026-07-09 | 93 | $8.99 |
| 2026-07-08 | 3,241 | $9.54 |
| 2026-07-07 | 17,076 | $9.58 |
| 2026-07-06 | 35,965 | $8.64 |
| 2026-07-02 | 25,001 | $7.84 |
| 2026-07-01 | 171,241 | $7.50 |
| 2026-06-30 | 146,222 | $7.95 |
| 2026-06-29 | 16,757 | $7.48 |
| 2026-06-26 | 13,810 | $7.32 |
| 2026-06-25 | 32,492 | $7.60 |
| 2026-06-24 | 18,922 | $8.38 |
| 2026-06-23 | 29,771 | $9.14 |
| 2026-06-22 | 20,362 | $8.86 |
| 2026-06-18 | 37,639 | $9.18 |
| 2026-06-17 | 77,290 | $9.86 |
| 2026-06-16 | 43,587 | $10.17 |
| 2026-06-15 | 2,566 | $8.57 |
| 2026-06-12 | 11,704 | $8.76 |
| 2026-06-11 | 23,213 | $8.24 |
| 2026-06-10 | 7,707 | $8.52 |
| 2026-06-09 | 7,902 | $8.83 |
| 2026-06-08 | 203,754 | $7.77 |
| 2026-06-05 | 116,038 | $10.05 |
| 2026-06-04 | 149,434 | $10.34 |
| 2026-06-03 | 123,806 | $11.66 |
| 2026-06-02 | 22,350 | $12.86 |
| 2026-06-01 | 55,600 | $13.06 |
| 2026-05-29 | 43,715 | $13.04 |
| 2026-05-28 | 111,549 | $13.61 |
| 2026-05-27 | 12,548 | $13.83 |
| 2026-05-26 | 2,209 | $13.74 |
| 2026-05-22 | 10,052 | $14.84 |
| 2026-05-21 | 55,546 | $14.83 |
| 2026-05-20 | 96,833 | $14.48 |
| 2026-05-19 | 55,304 | $14.64 |
| 2026-05-18 | 15,242 | $16.08 |
| 2026-05-15 | 51,761 | $17.29 |
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 74349Y571 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.