Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P428
Over the rolling 12-month window, securities of PROSHARES TR PROSHARES ULTRA C failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 27,119 fail shares and peaking at 27,038 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 | 1,751 | $8.08 |
| 2026-10-13 | 1,000 | $7.96 |
| 2026-10-07 | 8,266 | $8.53 |
| 2026-10-06 | 6,595 | $8.73 |
| 2026-10-05 | 8,748 | $8.28 |
| 2026-10-02 | 3,180 | $8.89 |
| 2026-10-01 | 8,970 | $8.62 |
| 2026-09-30 | 4,648 | $8.98 |
| 2026-09-28 | 1,371 | $9.45 |
| 2026-09-24 | 2,515 | $9.80 |
| 2026-09-23 | 4,824 | $10.20 |
| 2026-09-22 | 2,645 | $10.19 |
| 2026-09-18 | 2,923 | $7.76 |
| 2026-09-17 | 6,380 | $6.96 |
| 2026-09-16 | 3,241 | $7.65 |
| 2026-09-15 | 11,198 | $9.56 |
| 2026-09-14 | 12,516 | $8.09 |
| 2026-09-11 | 849 | $7.84 |
| 2026-09-10 | 5,870 | $8.07 |
| 2026-09-04 | 54,746 | $9.88 |
| 2026-09-03 | 36,758 | $8.21 |
| 2026-09-02 | 25,440 | $8.38 |
| 2026-09-01 | 216 | $9.53 |
| 2026-08-31 | 370 | $8.60 |
| 2026-08-26 | 1,843 | $9.55 |
| 2026-08-25 | 2,975 | $8.82 |
| 2026-08-24 | 3,877 | $9.53 |
| 2026-08-21 | 2,590 | $8.22 |
| 2026-08-20 | 3,238 | $7.12 |
| 2026-08-19 | 1,244 | $5.99 |
| 2026-08-11 | 3,805 | $6.24 |
| 2026-08-07 | 4,976 | $5.99 |
| 2026-08-06 | 2,609 | $6.39 |
| 2026-08-05 | 1,749 | $6.46 |
| 2026-08-04 | 9,712 | $6.11 |
| 2026-08-03 | 27,112 | $6.09 |
| 2026-07-31 | 301 | $7.72 |
| 2026-07-30 | 2,798 | $7.42 |
| 2026-07-29 | 514 | $8.18 |
| 2026-07-24 | 226 | $7.59 |
| 2026-07-22 | 116 | $9.09 |
| 2026-07-21 | 114 | $7.63 |
| 2026-07-16 | 1,711 | $8.32 |
| 2026-07-15 | 239 | $7.77 |
| 2026-07-14 | 5,652 | $7.40 |
| 2026-07-08 | 3,025 | $8.02 |
| 2026-06-24 | 9,099 | $7.78 |
| 2026-06-12 | 4,864 | $8.07 |
| 2026-06-11 | 1,973 | $7.51 |
| 2026-06-10 | 1 | $7.63 |
| 2026-06-09 | 1 | $8.32 |
| 2026-06-08 | 480 | $7.40 |
| 2026-06-05 | 18,627 | $8.64 |
| 2026-06-04 | 19,357 | $8.56 |
| 2026-06-03 | 16,713 | $9.76 |
| 2026-05-29 | 81 | $10.73 |
| 2026-05-28 | 27,038 | $9.84 |
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 74350P428 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.