SDS · ProShares UltraShort S&P500 ETF
$54.12
+0.46 (+0.86%)
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 | 95 | $52.76 | $5,012 |
| 2026-08-13 | 332 | $53.48 | $17,755 |
| 2026-08-12 | 12,561 | $53.74 | $675,028 |
| 2026-08-11 | 7,329 | $53.37 | $391,149 |
| 2026-08-07 | 110,814 | $53.95 | $5,978,415 |
| 2026-08-06 | 33,874 | $53.75 | $1,820,728 |
| 2026-08-05 | 16,936 | $53.52 | $906,415 |
| 2026-08-04 | 2,510 | $55.50 | $139,305 |
| 2026-07-31 | 661 | $57.88 | $38,259 |
| 2026-07-30 | 19,527 | $59.91 | $1,169,863 |
| 2026-07-29 | 2,683 | $58.09 | $155,855 |
| 2026-07-28 | 300 | $58.35 | $17,505 |
| 2026-07-24 | 51,344 | $58.41 | $2,999,003 |
| 2026-07-23 | 4,497 | $57.00 | $256,329 |
| 2026-07-21 | 81,469 | $57.78 | $4,707,279 |
| 2026-07-20 | 85,157 | $57.62 | $4,906,746 |
| 2026-07-17 | 6,130 | $56.44 | $345,977 |
| 2026-07-16 | 63,976 | $55.82 | $3,571,140 |
| 2026-07-15 | 917 | $56.22 | $51,554 |
| 2026-07-14 | 7,431 | $56.64 | $420,892 |
| 2026-07-09 | 1,453 | $57.17 | $83,068 |
| 2026-07-08 | 2,244 | $56.79 | $127,437 |
| 2026-07-07 | 5,358 | $56.23 | $301,280 |
| 2026-07-06 | 2,047 | $57.17 | $117,027 |
| 2026-07-01 | 8,345 | $56.87 | $474,580 |
| 2026-06-29 | 20,378 | $59.35 | $1,209,434 |
| 2026-06-26 | 8,340 | $58.84 | $490,726 |
| 2026-06-24 | 1,462 | $59.37 | $86,799 |
| 2026-06-23 | 50,958 | $57.73 | $2,941,805 |
| 2026-06-22 | 20,716 | $57.35 | $1,188,063 |
| 2026-06-17 | 29,357 | $57.04 | $1,674,523 |
| 2026-06-08 | 21,479 | $59.07 | $1,268,765 |
Showing 1–32 of 32 settlements