QID · ProShares UltraShort QQQ ETF
$14.15
-0.05 (-0.35%)
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 | 79 | $13.60 | $1,074 |
| 2026-08-11 | 1,140 | $14.02 | $15,983 |
| 2026-08-10 | 1 | $13.94 | $14 |
| 2026-08-07 | 24,080 | $14.25 | $343,140 |
| 2026-08-06 | 728,558 | $14.15 | $10,309,096 |
| 2026-08-05 | 1,748,358 | $13.90 | $24,302,176 |
| 2026-08-04 | 446 | $14.89 | $6,641 |
| 2026-08-03 | 111,490 | $15.43 | $1,720,291 |
| 2026-07-31 | 107,295 | $15.62 | $1,675,948 |
| 2026-07-30 | 134,421 | $16.73 | $2,248,863 |
| 2026-07-29 | 5,207 | $16.06 | $83,624 |
| 2026-07-28 | 50,838 | $15.76 | $801,207 |
| 2026-07-27 | 14,232 | $15.65 | $222,731 |
| 2026-07-24 | 1,920 | $15.30 | $29,376 |
| 2026-07-22 | 439,309 | $14.58 | $6,405,125 |
| 2026-07-21 | 3,358 | $15.14 | $50,840 |
| 2026-07-20 | 15,557 | $15.16 | $235,844 |
| 2026-07-17 | 4 | $14.72 | $59 |
| 2026-07-15 | 15,530 | $14.15 | $219,750 |
| 2026-07-09 | 16,722 | $14.51 | $242,636 |
| 2026-07-07 | 333 | $14.05 | $4,679 |
| 2026-07-06 | 1,011,932 | $14.44 | $14,612,298 |
| 2026-07-01 | 1,161 | $13.55 | $15,732 |
| 2026-06-30 | 11,389 | $14.00 | $159,446 |
| 2026-06-26 | 11,856 | $14.33 | $169,896 |
| 2026-06-24 | 367,511 | $14.57 | $5,354,635 |
| 2026-06-22 | 3,613 | $13.63 | $49,245 |
| 2026-06-18 | 30,000 | $14.30 | $429,000 |
| 2026-06-16 | 23,170 | $13.51 | $313,027 |
| 2026-06-15 | 2,750 | $14.39 | $39,573 |
| 2026-06-12 | 123,486 | $14.58 | $1,800,426 |
| 2026-06-11 | 5,139 | $15.60 | $80,168 |
Showing 1–32 of 32 settlements