SPXU · ProShares UltraPro Short S&P500 ETF

$34.25 +0.43 (+1.27%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	118,477	$33.69	$3,991,490
2026-08-12	28,001	$33.95	$950,634
2026-08-11	66,881	$33.60	$2,247,202
2026-08-10	17,004	$33.58	$570,994
2026-08-07	9,898	$34.16	$338,116
2026-08-06	3,823	$33.97	$129,867
2026-08-05	75,116	$33.75	$2,535,165
2026-08-04	133,411	$35.66	$4,757,436
2026-08-03	119,671	$37.27	$4,460,138
2026-07-31	86,900	$38.01	$3,303,069
2026-07-30	33,643	$39.98	$1,345,047
2026-07-29	43,221	$38.23	$1,652,339
2026-07-28	5,447	$38.49	$209,655
2026-07-27	17,610	$38.50	$677,985
2026-07-24	42,633	$38.55	$1,643,502
2026-07-23	20,423	$37.18	$759,327
2026-07-22	10,055	$37.04	$372,437
2026-07-21	170,950	$37.95	$6,487,553
2026-07-20	1,618	$37.80	$61,160
2026-07-17	57,833	$36.63	$2,118,423
2026-07-15	66,517	$36.44	$2,423,879
2026-07-09	80,928	$37.36	$3,023,470
2026-07-08	7,288	$37.01	$269,729
2026-07-07	11,663	$36.45	$425,116
2026-07-06	68,234	$37.40	$2,551,952
2026-07-01	27,404	$37.07	$1,015,866
2026-06-30	6,117	$37.92	$231,957
2026-06-29	8,583	$39.76	$341,260
2026-06-26	71,888	$39.02	$2,805,070
2026-06-25	16,235	$39.07	$634,301
2026-06-24	515	$39.37	$20,276
2026-06-23	49,298	$37.77	$1,861,985
2026-06-22	210,773	$37.42	$7,887,126
2026-06-17	35,480	$37.11	$1,316,663
2026-06-15	299,556	$38.48	$11,526,915
2026-06-12	16,537	$39.07	$646,101
2026-06-11	1,355	$41.13	$55,731
2026-06-10	138,486	$39.26	$5,436,960
2026-06-08	3,511	$39.17	$137,526

Showing 1–39 of 39 settlements