Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P410
Over the rolling 12-month window, securities of PROSHARES TR ULTRA XRP ETF NEW failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 20,167 fail shares and peaking at 20,166 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 |
|---|---|---|
| 2026-10-13 | 200 | $14.15 |
| 2026-10-09 | 2,126 | $14.36 |
| 2026-10-08 | 5,719 | $15.38 |
| 2026-10-07 | 1,195 | $17.37 |
| 2026-10-06 | 25 | $17.41 |
| 2026-10-05 | 2,000 | $16.61 |
| 2026-09-23 | 85 | $19.81 |
| 2026-09-15 | 19,791 | $17.37 |
| 2026-09-14 | 566 | $15.08 |
| 2026-09-10 | 8 | $16.09 |
| 2026-09-09 | 5,203 | $16.61 |
| 2026-09-08 | 5,193 | $16.18 |
| 2026-08-28 | 7 | $17.82 |
| 2026-08-27 | 284 | $15.96 |
| 2026-08-26 | 596 | $18.29 |
| 2026-08-25 | 84,501 | $18.65 |
| 2026-08-24 | 62,087 | $16.04 |
| 2026-08-21 | 42,187 | $13.09 |
| 2026-08-20 | 220 | $9.94 |
| 2026-08-19 | 63 | $8.81 |
| 2026-08-17 | 5,296 | $8.76 |
| 2026-08-14 | 4 | $8.95 |
| 2026-08-13 | 37,408 | $8.93 |
| 2026-08-12 | 21,648 | $9.03 |
| 2026-08-04 | 6 | $10.35 |
| 2026-07-31 | 17 | $10.53 |
| 2026-07-02 | 4 | $10.23 |
| 2026-07-01 | 50 | $9.93 |
| 2026-06-25 | 15 | $10.18 |
| 2026-06-23 | 119 | $11.84 |
| 2026-06-22 | 473 | $12.05 |
| 2026-06-18 | 416 | $12.92 |
| 2026-06-16 | 1 | $15.09 |
| 2026-06-12 | 1 | $12.27 |
| 2026-06-08 | 11,020 | $11.56 |
| 2026-06-03 | 2,216 | $14.23 |
| 2026-06-02 | 2,217 | $16.24 |
| 2026-06-01 | 2,708 | $16.81 |
| 2026-05-29 | 1 | $16.68 |
| 2026-05-28 | 20,166 | $16.95 |
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 74350P410 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.