SSO · ProShares Ultra S&P500 ETF
$70.80
-0.57 (-0.80%)
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 | 414 | $72.52 | $30,023 |
| 2026-08-13 | 6,863 | $71.54 | $490,979 |
| 2026-08-12 | 593 | $71.16 | $42,198 |
| 2026-08-05 | 151 | $71.39 | $10,780 |
| 2026-08-04 | 499 | $68.94 | $34,401 |
| 2026-08-03 | 5 | $66.99 | $335 |
| 2026-07-31 | 2,023 | $66.10 | $133,720 |
| 2026-07-28 | 562 | $65.70 | $36,923 |
| 2026-07-22 | 1 | $67.44 | $67 |
| 2026-07-20 | 8,204 | $66.52 | $545,730 |
| 2026-07-17 | 1,200 | $67.95 | $81,540 |
| 2026-07-16 | 1,830 | $68.66 | $125,648 |
| 2026-07-15 | 1,841 | $68.15 | $125,464 |
| 2026-07-14 | 1,200 | $67.67 | $81,204 |
| 2026-07-13 | 1,200 | $68.72 | $82,464 |
| 2026-07-10 | 6,000 | $68.17 | $409,020 |
| 2026-07-09 | 100 | $67.03 | $6,703 |
| 2026-07-07 | 32,653 | $68.16 | $2,225,628 |
| 2026-07-02 | 5,522 | $67.21 | $371,134 |
| 2026-06-30 | 3,085 | $66.35 | $204,690 |
| 2026-06-29 | 25 | $64.42 | $1,611 |
| 2026-06-25 | 2,676 | $65.06 | $174,101 |
| 2026-06-24 | 7,130 | $65.28 | $465,446 |
| 2026-06-23 | 246,086 | $67.20 | $16,536,979 |
| 2026-06-18 | 1,410 | $66.35 | $93,554 |
| 2026-06-16 | 1,215,957 | $68.82 | $83,682,161 |
| 2026-06-15 | 1,019,988 | $66.51 | $67,839,402 |
| 2026-06-12 | 1,813,282 | $65.83 | $119,368,354 |
| 2026-06-11 | 3,018 | $63.67 | $192,156 |
Showing 1–29 of 29 settlements