RXL · ProShares Ultra Health Care ETF
$60.67
-1.35 (-2.17%)
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 |
|---|---|---|---|
| 2026-08-04 | 299 | $54.99 | $16,442 |
| 2026-08-03 | 43 | $55.10 | $2,369 |
| 2026-07-31 | 44,792 | $55.83 | $2,500,737 |
| 2026-07-30 | 58,653 | $57.70 | $3,384,278 |
| 2026-07-29 | 59,451 | $58.35 | $3,468,966 |
| 2026-07-21 | 1 | $53.03 | $53 |
| 2026-07-10 | 8,310 | $55.03 | $457,299 |
| 2026-07-09 | 6,758 | $55.28 | $373,582 |
| 2026-07-08 | 6,497 | $56.65 | $368,055 |
| 2026-07-02 | 2,098 | $53.39 | $112,012 |
| 2026-07-01 | 267 | $53.07 | $14,170 |
| 2026-06-16 | 1,027 | $49.07 | $50,395 |
| 2026-06-15 | 544 | $49.57 | $26,966 |
| 2026-06-12 | 613 | $49.96 | $30,625 |
| 2026-06-08 | 32 | $49.35 | $1,579 |
Showing 1–15 of 15 settlements