Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350P543
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 46 settlement days, totaling 2,156,155 fail shares and peaking at 233,744 shares on 2026-05-15. 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 | 212 | $18.03 |
| 2026-10-13 | 54,773 | $17.93 |
| 2026-10-09 | 22,955 | $16.73 |
| 2026-10-08 | 17,410 | $16.71 |
| 2026-10-07 | 2 | $18.16 |
| 2026-10-05 | 30,687 | $17.00 |
| 2026-10-02 | 39,854 | $17.63 |
| 2026-10-01 | 48,020 | $17.40 |
| 2026-09-30 | 41,027 | $18.10 |
| 2026-09-29 | 25,157 | $19.04 |
| 2026-09-28 | 3,903 | $20.47 |
| 2026-09-25 | 5,763 | $22.34 |
| 2026-09-24 | 23,546 | $21.90 |
| 2026-09-23 | 39,496 | $23.33 |
| 2026-09-22 | 29,927 | $23.27 |
| 2026-09-21 | 36,868 | $22.16 |
| 2026-09-18 | 172 | $19.18 |
| 2026-09-17 | 82,109 | $17.12 |
| 2026-09-16 | 5,470 | $19.73 |
| 2026-09-15 | 3,609 | $25.70 |
| 2026-09-14 | 10,196 | $22.35 |
| 2026-09-11 | 19,824 | $22.32 |
| 2026-09-10 | 11,575 | $23.58 |
| 2026-09-09 | 8,199 | $25.41 |
| 2026-09-08 | 6,422 | $28.65 |
| 2026-09-04 | 9,447 | $29.30 |
| 2026-09-03 | 87 | $22.05 |
| 2026-09-01 | 2,191 | $25.91 |
| 2026-08-31 | 15,343 | $21.68 |
| 2026-08-28 | 786 | $25.61 |
| 2026-08-27 | 2,243 | $23.22 |
| 2026-08-26 | 618 | $24.38 |
| 2026-08-25 | 787 | $22.31 |
| 2026-08-24 | 793 | $22.43 |
| 2026-08-19 | 1,512 | $15.16 |
| 2026-08-18 | 55,637 | $16.47 |
| 2026-08-17 | 49,681 | $15.20 |
| 2026-08-14 | 26,417 | $16.83 |
| 2026-08-12 | 21,773 | $15.07 |
| 2026-08-10 | 24,526 | $13.33 |
| 2026-08-07 | 10 | $12.00 |
| 2026-08-06 | 16,509 | $12.12 |
| 2026-08-04 | 7,810 | $11.01 |
| 2026-08-03 | 3,829 | $11.85 |
| 2026-07-31 | 1,475 | $12.50 |
| 2026-07-29 | 1,645 | $12.54 |
| 2026-07-24 | 45,787 | $11.88 |
| 2026-07-23 | 15,864 | $13.52 |
| 2026-07-22 | 19,237 | $15.71 |
| 2026-07-21 | 63,749 | $13.31 |
| 2026-07-16 | 213 | $13.75 |
| 2026-07-15 | 19,287 | $12.70 |
| 2026-07-14 | 170,178 | $12.65 |
| 2026-07-13 | 261,890 | $13.99 |
| 2026-07-10 | 421 | $12.65 |
| 2026-07-09 | 140 | $13.08 |
| 2026-07-08 | 118 | $13.62 |
| 2026-07-07 | 530 | $15.19 |
| 2026-07-06 | 45,526 | $13.48 |
| 2026-07-02 | 117,101 | $12.53 |
| 2026-07-01 | 171,126 | $12.81 |
| 2026-06-30 | 11,773 | $19.69 |
| 2026-06-26 | 1,775 | $16.30 |
| 2026-06-23 | 13,763 | $22.41 |
| 2026-06-22 | 26,411 | $22.60 |
| 2026-06-18 | 699 | $22.97 |
| 2026-06-17 | 205 | $22.42 |
| 2026-06-15 | 83,337 | $21.52 |
| 2026-06-12 | 12,954 | $24.32 |
| 2026-06-11 | 3,747 | $22.36 |
| 2026-06-10 | 40,426 | $23.62 |
| 2026-06-09 | 115,987 | $24.39 |
| 2026-06-08 | 93,809 | $23.20 |
| 2026-06-05 | 5,331 | $30.08 |
| 2026-06-04 | 21,465 | $29.98 |
| 2026-06-03 | 1,693 | $37.88 |
| 2026-06-02 | 453 | $41.01 |
| 2026-06-01 | 488 | $48.06 |
| 2026-05-29 | 2,722 | $44.24 |
| 2026-05-28 | 25,694 | $39.79 |
| 2026-05-27 | 100,643 | $41.17 |
| 2026-05-26 | 29,892 | $48.77 |
| 2026-05-21 | 413 | $47.82 |
| 2026-05-19 | 109,736 | $47.68 |
| 2026-05-18 | 189,741 | $50.00 |
| 2026-05-15 | 233,744 | $59.25 |
| 2026-05-14 | 24,405 | $62.01 |
| 2026-05-12 | 24,047 | $67.44 |
| 2026-05-11 | 223,597 | $50.78 |
| 2026-05-08 | 200,439 | $51.34 |
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 74350P543 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.