CRCA · ProShares Ultra CRCL ETF
$28.65
-0.65 (-2.22%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 26,417 | $16.83 | $444,598 |
| 2026-08-12 | 21,773 | $15.07 | $328,119 |
| 2026-08-10 | 24,526 | $13.33 | $326,932 |
| 2026-08-07 | 10 | $12.00 | $120 |
| 2026-08-06 | 16,509 | $12.12 | $200,089 |
| 2026-08-04 | 7,810 | $11.01 | $85,988 |
| 2026-08-03 | 3,829 | $11.85 | $45,374 |
| 2026-07-31 | 1,475 | $12.50 | $18,438 |
| 2026-07-29 | 1,645 | $12.54 | $20,628 |
| 2026-07-24 | 45,787 | $11.88 | $543,950 |
| 2026-07-23 | 15,864 | $13.52 | $214,481 |
| 2026-07-22 | 19,237 | $15.71 | $302,213 |
| 2026-07-21 | 63,749 | $13.31 | $848,499 |
| 2026-07-16 | 213 | $13.75 | $2,929 |
| 2026-07-15 | 19,287 | $12.70 | $244,945 |
| 2026-07-14 | 170,178 | $12.65 | $2,152,752 |
| 2026-07-13 | 261,890 | $13.99 | $3,663,841 |
| 2026-07-10 | 421 | $12.65 | $5,326 |
| 2026-07-09 | 140 | $13.08 | $1,831 |
| 2026-07-08 | 118 | $13.62 | $1,607 |
| 2026-07-07 | 530 | $15.19 | $8,051 |
| 2026-07-06 | 45,526 | $13.48 | $613,690 |
| 2026-07-02 | 117,101 | $12.53 | $1,467,276 |
| 2026-07-01 | 171,126 | $12.81 | $2,192,124 |
| 2026-06-30 | 11,773 | $19.69 | $231,810 |
| 2026-06-26 | 1,775 | $16.30 | $28,933 |
| 2026-06-23 | 13,763 | $22.41 | $308,429 |
| 2026-06-22 | 26,411 | $22.60 | $596,889 |
| 2026-06-18 | 699 | $22.97 | $16,056 |
| 2026-06-17 | 205 | $22.42 | $4,596 |
| 2026-06-15 | 83,337 | $21.52 | $1,793,412 |
| 2026-06-12 | 12,954 | $24.32 | $315,041 |
| 2026-06-11 | 3,747 | $22.36 | $83,783 |
| 2026-06-10 | 40,426 | $23.62 | $954,862 |
| 2026-06-09 | 115,987 | $24.39 | $2,828,923 |
| 2026-06-08 | 93,809 | $23.20 | $2,176,369 |
Showing 1–36 of 36 settlements