Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350U104
Over the rolling 12-month window, securities of PROSHARES TR PROSHARES ULTRA P failed to deliver in the NSCC's Continuous Net Settlement system on 18 settlement days, totaling 3,161 fail shares and peaking at 740 shares on 2026-05-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 69 | $20.53 |
| 2026-10-06 | 1,958 | $22.87 |
| 2026-09-16 | 2 | $24.90 |
| 2026-09-15 | 2 | $24.46 |
| 2026-09-10 | 264 | $28.61 |
| 2026-09-09 | 89 | $26.37 |
| 2026-09-08 | 29 | $26.48 |
| 2026-09-03 | 21 | $24.90 |
| 2026-09-02 | 3 | $24.34 |
| 2026-09-01 | 234 | $25.80 |
| 2026-08-31 | 28 | $26.60 |
| 2026-08-26 | 351 | $27.93 |
| 2026-08-25 | 50 | $28.45 |
| 2026-08-24 | 50 | $28.54 |
| 2026-08-21 | 54 | $27.39 |
| 2026-08-20 | 54 | $26.84 |
| 2026-08-19 | 4 | $23.97 |
| 2026-08-18 | 4 | $25.62 |
| 2026-08-07 | 50 | $24.55 |
| 2026-08-06 | 124 | $24.80 |
| 2026-08-05 | 2,241 | $24.60 |
| 2026-07-21 | 17 | $21.26 |
| 2026-07-20 | 17 | $21.43 |
| 2026-07-17 | 17 | $22.09 |
| 2026-07-16 | 17 | $23.70 |
| 2026-06-30 | 1 | $21.37 |
| 2026-05-27 | 740 | $33.89 |
| 2026-05-21 | 32 | $33.96 |
| 2026-05-15 | 3 | $37.91 |
| 2026-05-14 | 3 | $41.63 |
| 2026-05-12 | 39 | $40.81 |
| 2026-05-11 | 43 | $37.88 |
| 2026-05-08 | 36 | $37.28 |
| 2026-05-07 | 35 | $38.26 |
| 2026-05-06 | 9 | $34.41 |
| 2026-05-05 | 19 | $34.26 |
| 2026-05-04 | 9 | $35.84 |
| 2026-05-01 | 617 | $35.77 |
| 2026-04-30 | 231 | $32.13 |
| 2026-04-29 | 90 | $34.33 |
| 2026-04-27 | 438 | $36.97 |
| 2026-04-24 | 211 | $36.84 |
| 2026-04-23 | 304 | $39.53 |
| 2026-04-22 | 302 | $39.29 |
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 74350U104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.