Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350U203
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 15 settlement days, totaling 2,472 fail shares and peaking at 347 shares on 2026-04-27. 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 | 6 | $17.09 |
| 2026-10-07 | 3 | $18.74 |
| 2026-10-02 | 3 | $19.26 |
| 2026-09-22 | 9 | $23.76 |
| 2026-09-16 | 41 | $23.56 |
| 2026-09-14 | 9 | $23.72 |
| 2026-09-11 | 4 | $23.01 |
| 2026-09-10 | 1 | $25.81 |
| 2026-09-09 | 364 | $25.57 |
| 2026-09-08 | 364 | $27.45 |
| 2026-09-04 | 374 | $28.64 |
| 2026-08-17 | 121 | $25.24 |
| 2026-08-14 | 122 | $25.08 |
| 2026-08-13 | 167 | $27.22 |
| 2026-08-12 | 4 | $27.09 |
| 2026-08-11 | 4 | $27.81 |
| 2026-08-10 | 4 | $27.74 |
| 2026-07-16 | 6 | $25.95 |
| 2026-07-15 | 1 | $25.45 |
| 2026-07-10 | 101 | $23.62 |
| 2026-07-09 | 101 | $22.64 |
| 2026-07-08 | 101 | $24.46 |
| 2026-07-07 | 101 | $24.86 |
| 2026-06-30 | 1 | $22.68 |
| 2026-06-24 | 3 | $23.45 |
| 2026-06-23 | 238 | $24.59 |
| 2026-06-22 | 197 | $25.39 |
| 2026-06-18 | 197 | $26.53 |
| 2026-06-17 | 197 | $28.54 |
| 2026-06-09 | 957 | $23.01 |
| 2026-05-28 | 1 | $30.58 |
| 2026-05-27 | 1 | $30.29 |
| 2026-05-11 | 2 | $35.50 |
| 2026-05-08 | 3 | $35.78 |
| 2026-05-07 | 200 | $38.19 |
| 2026-05-06 | 200 | $35.78 |
| 2026-05-05 | 200 | $35.41 |
| 2026-05-04 | 200 | $37.65 |
| 2026-05-01 | 199 | $37.74 |
| 2026-04-30 | 200 | $34.71 |
| 2026-04-29 | 198 | $34.77 |
| 2026-04-27 | 347 | $36.66 |
| 2026-04-24 | 245 | $35.09 |
| 2026-04-23 | 240 | $39.23 |
| 2026-04-22 | 236 | $40.31 |
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 74350U203 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.