QLD · ProShares Ultra QQQ ETF
$90.68
+0.30 (+0.33%)
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 |
|---|---|---|---|
| 2026-08-12 | 3,736 | $90.98 | $339,901 |
| 2026-08-10 | 1,716 | $92.21 | $158,232 |
| 2026-08-06 | 94,698 | $90.80 | $8,598,578 |
| 2026-08-05 | 36,089 | $92.46 | $3,336,789 |
| 2026-08-04 | 16,881 | $86.62 | $1,462,232 |
| 2026-08-03 | 5,007 | $83.67 | $418,936 |
| 2026-07-28 | 276 | $82.48 | $22,764 |
| 2026-07-22 | 554 | $89.23 | $49,433 |
| 2026-07-21 | 16,407 | $86.03 | $1,411,494 |
| 2026-07-15 | 2,312 | $92.13 | $213,005 |
| 2026-07-14 | 3,335 | $90.13 | $300,584 |
| 2026-07-13 | 5,993 | $93.70 | $561,544 |
| 2026-07-10 | 541 | $93.14 | $50,389 |
| 2026-07-07 | 35 | $93.14 | $3,260 |
| 2026-07-06 | 1,060 | $90.61 | $96,047 |
| 2026-07-02 | 1,350 | $93.90 | $126,765 |
| 2026-07-01 | 1,079 | $96.76 | $104,404 |
| 2026-06-30 | 2,388 | $93.68 | $223,708 |
| 2026-06-24 | 1,449 | $91.22 | $132,178 |
| 2026-06-18 | 612 | $93.56 | $57,259 |
| 2026-06-17 | 441 | $95.46 | $42,098 |
| 2026-06-16 | 130,804 | $99.18 | $12,973,141 |
| 2026-06-10 | 30,024 | $90.12 | $2,705,763 |
| 2026-06-08 | 3,578 | $89.54 | $320,374 |
Showing 1–24 of 24 settlements