Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P386
Over the rolling 12-month window, securities of PROSHARES TR ULTRA SOLANA ETF failed to deliver in the NSCC's Continuous Net Settlement system on 1 settlement days, totaling 6,898 fail shares and peaking at 6,898 shares on 2026-05-28. 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 | 525 | $34.16 |
| 2026-10-13 | 411 | $34.57 |
| 2026-10-09 | 113 | $35.19 |
| 2026-10-08 | 8,989 | $39.87 |
| 2026-10-06 | 25,647 | $43.18 |
| 2026-10-01 | 33,770 | $40.94 |
| 2026-09-30 | 4,000 | $42.17 |
| 2026-09-29 | 3,163 | $41.91 |
| 2026-09-28 | 1,923 | $44.71 |
| 2026-09-25 | 151 | $41.24 |
| 2026-09-24 | 462 | $39.53 |
| 2026-09-23 | 2,486 | $42.08 |
| 2026-09-22 | 4,838 | $42.09 |
| 2026-09-16 | 4 | $29.21 |
| 2026-09-15 | 9 | $32.73 |
| 2026-09-14 | 484 | $32.01 |
| 2026-09-11 | 4,603 | $30.51 |
| 2026-09-10 | 91 | $32.22 |
| 2026-09-09 | 37 | $32.74 |
| 2026-09-04 | 39 | $34.22 |
| 2026-09-02 | 21,274 | $30.90 |
| 2026-09-01 | 59,351 | $33.36 |
| 2026-08-31 | 61,711 | $33.12 |
| 2026-08-28 | 19,740 | $37.56 |
| 2026-08-25 | 1,471 | $29.61 |
| 2026-08-24 | 1,579 | $26.40 |
| 2026-08-21 | 29,801 | $24.35 |
| 2026-07-10 | 1,348 | $20.00 |
| 2026-07-07 | 824 | $22.06 |
| 2026-07-02 | 35 | $19.52 |
| 2026-07-01 | 756 | $17.86 |
| 2026-06-30 | 1,856 | $18.99 |
| 2026-06-29 | 2,294 | $17.68 |
| 2026-06-24 | 920 | $15.73 |
| 2026-06-23 | 90 | $17.69 |
| 2026-06-18 | 3,690 | $17.32 |
| 2026-06-15 | 117 | $15.19 |
| 2026-06-11 | 43 | $13.81 |
| 2026-06-02 | 1 | $23.13 |
| 2026-06-01 | 414 | $23.62 |
| 2026-05-28 | 6,898 | $24.67 |
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 74350P386 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.