Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74349Y811
Over the rolling 12-month window, securities of PROSHARES TR ULTRA ETHER ETF failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 935 fail shares and peaking at 851 shares on 2025-06-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-06-12 | 851 | $10.15 |
| 2025-06-11 | 84 | $9.89 |
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 74349Y811 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.