PSQ · ProShares Short QQQ ETF
$25.77
-0.02 (-0.08%)
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 | 2,205 | $25.23 | $55,632 |
| 2026-08-12 | 30,391 | $25.69 | $780,745 |
| 2026-08-11 | 36,300 | $25.61 | $929,643 |
| 2026-08-07 | 5,237 | $25.80 | $135,115 |
| 2026-08-06 | 1,138 | $25.71 | $29,258 |
| 2026-08-04 | 15,008 | $26.36 | $395,611 |
| 2026-08-03 | 8,362 | $26.83 | $224,352 |
| 2026-07-31 | 5,769 | $26.99 | $155,705 |
| 2026-07-27 | 22,582 | $26.99 | $609,488 |
| 2026-07-24 | 159,967 | $26.66 | $4,264,720 |
| 2026-07-22 | 115,830 | $26.03 | $3,015,055 |
| 2026-07-21 | 28,959 | $26.52 | $767,993 |
| 2026-07-20 | 127,152 | $26.54 | $3,374,614 |
| 2026-07-17 | 416 | $26.14 | $10,874 |
| 2026-07-09 | 158 | $25.93 | $4,097 |
| 2026-07-06 | 3,432 | $25.89 | $88,854 |
| 2026-07-01 | 16,754 | $25.06 | $419,855 |
| 2026-06-30 | 1,906 | $25.47 | $48,546 |
| 2026-06-26 | 61 | $25.74 | $1,570 |
| 2026-06-25 | 6,762 | $25.95 | $175,474 |
| 2026-06-24 | 37,802 | $26.05 | $984,742 |
| 2026-06-15 | 115,142 | $25.84 | $2,975,269 |
| 2026-06-11 | 9,925 | $26.88 | $266,784 |
| 2026-06-10 | 6,229 | $26.35 | $164,134 |
| 2026-06-08 | 109,845 | $26.45 | $2,905,400 |
Showing 1–25 of 25 settlements