ETHT · ProShares Ultra Ether ETF ETF
$16.72
-0.89 (-5.05%)
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 |
|---|---|---|---|
| 2026-08-13 | 2 | $10.15 | $20 |
| 2026-08-12 | 230 | $10.17 | $2,339 |
| 2026-08-10 | 2,798 | $10.60 | $29,659 |
| 2026-08-07 | 1,507 | $10.52 | $15,854 |
| 2026-08-06 | 165 | $10.60 | $1,749 |
| 2026-08-05 | 1,085 | $10.17 | $11,034 |
| 2026-08-04 | 2,174 | $10.10 | $21,957 |
| 2026-08-03 | 82,493 | $10.09 | $832,354 |
| 2026-07-31 | 35,652 | $10.74 | $382,902 |
| 2026-07-30 | 5,911 | $10.35 | $61,179 |
| 2026-07-29 | 1,463 | $10.72 | $15,683 |
| 2026-07-27 | 298 | $10.10 | $3,010 |
| 2026-07-22 | 4,755 | $10.84 | $51,544 |
| 2026-07-21 | 23 | $10.57 | $243 |
| 2026-07-17 | 2,588 | $10.34 | $26,760 |
| 2026-07-16 | 1,071 | $10.89 | $11,663 |
| 2026-07-14 | 9 | $9.32 | $84 |
| 2026-07-13 | 10,696 | $9.53 | $101,933 |
| 2026-07-10 | 1 | $9.07 | $9 |
| 2026-07-09 | 93 | $8.99 | $836 |
| 2026-07-08 | 3,241 | $9.54 | $30,919 |
| 2026-07-07 | 17,076 | $9.58 | $163,588 |
| 2026-07-06 | 35,965 | $8.64 | $310,738 |
| 2026-07-02 | 25,001 | $7.84 | $196,008 |
| 2026-07-01 | 171,241 | $7.50 | $1,284,308 |
| 2026-06-30 | 146,222 | $7.95 | $1,162,465 |
| 2026-06-29 | 16,757 | $7.48 | $125,342 |
| 2026-06-26 | 13,810 | $7.32 | $101,089 |
| 2026-06-25 | 32,492 | $7.60 | $246,939 |
| 2026-06-24 | 18,922 | $8.38 | $158,566 |
| 2026-06-23 | 29,771 | $9.14 | $272,107 |
| 2026-06-22 | 20,362 | $8.86 | $180,407 |
| 2026-06-18 | 37,639 | $9.18 | $345,526 |
| 2026-06-17 | 77,290 | $9.86 | $762,079 |
| 2026-06-16 | 43,587 | $10.17 | $443,280 |
| 2026-06-15 | 2,566 | $8.57 | $21,991 |
| 2026-06-12 | 11,704 | $8.76 | $102,527 |
| 2026-06-11 | 23,213 | $8.24 | $191,275 |
| 2026-06-10 | 7,707 | $8.52 | $65,664 |
| 2026-06-09 | 7,902 | $8.83 | $69,775 |
| 2026-06-08 | 203,754 | $7.77 | $1,583,169 |
| 2026-06-05 | 116,038 | $10.05 | $1,166,182 |
Showing 1–42 of 42 settlements