DUG · ProShares UltraShort Energy ETF
$14.55
+0.24 (+1.68%)
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 | 1,922 | $16.02 | $30,790 |
| 2026-08-13 | 1,218 | $16.03 | $19,525 |
| 2026-08-12 | 77,419 | $16.09 | $1,245,672 |
| 2026-08-11 | 58,215 | $16.46 | $958,219 |
| 2026-08-10 | 343 | $18.17 | $6,232 |
| 2026-08-06 | 2,377 | $18.29 | $43,475 |
| 2026-08-05 | 838 | $17.54 | $14,699 |
| 2026-08-04 | 157 | $17.38 | $2,729 |
| 2026-08-03 | 160 | $16.96 | $2,714 |
| 2026-07-24 | 1,415 | $17.04 | $24,112 |
| 2026-07-15 | 1,159 | $18.52 | $21,465 |
| 2026-07-10 | 81 | $20.04 | $1,623 |
| 2026-06-24 | 37 | $20.46 | $757 |
| 2026-06-22 | 223 | $21.28 | $4,745 |
| 2026-06-15 | 4,949 | $18.60 | $92,051 |
| 2026-06-12 | 2,252 | $18.91 | $42,585 |
Showing 1–16 of 16 settlements