QQXL · ProShares Ultra QQQ Top 30 ETF
$54.78
+0.34 (+0.63%)
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 | 22 | $56.67 | $1,247 |
| 2026-08-13 | 128 | $55.37 | $7,087 |
| 2026-08-12 | 58 | $54.63 | $3,169 |
| 2026-08-10 | 35 | $55.86 | $1,955 |
| 2026-08-07 | 16 | $54.90 | $878 |
| 2026-08-05 | 15 | $56.13 | $842 |
| 2026-08-04 | 211 | $52.44 | $11,065 |
| 2026-08-03 | 1,229 | $50.57 | $62,151 |
| 2026-07-31 | 1,773 | $49.69 | $88,100 |
| 2026-07-29 | 669 | $48.26 | $32,286 |
| 2026-07-28 | 715 | $49.63 | $35,485 |
| 2026-07-27 | 875 | $50.17 | $43,899 |
| 2026-07-23 | 653 | $54.38 | $35,510 |
| 2026-07-22 | 787 | $54.84 | $43,159 |
| 2026-07-21 | 667 | $52.61 | $35,091 |
| 2026-07-10 | 49 | $56.81 | $2,784 |
| 2026-07-09 | 543 | $55.04 | $29,887 |
| 2026-07-07 | 661 | $56.54 | $37,373 |
| 2026-07-06 | 28 | $54.81 | $1,535 |
| 2026-07-02 | 416 | $57.21 | $23,799 |
| 2026-07-01 | 7 | $59.35 | $415 |
| 2026-06-30 | 185 | $56.90 | $10,527 |
| 2026-06-29 | 426 | $54.38 | $23,166 |
| 2026-06-26 | 350 | $55.61 | $19,464 |
| 2026-06-25 | 844 | $54.63 | $46,108 |
| 2026-06-24 | 1,829 | $55.79 | $102,040 |
| 2026-06-23 | 295 | $59.95 | $17,685 |
| 2026-06-18 | 203 | $57.06 | $11,583 |
| 2026-06-09 | 9 | $56.60 | $509 |
| 2026-06-08 | 24 | $54.80 | $1,315 |
Showing 1–30 of 30 settlements