TQQQ · ProShares UltraPro QQQ ETF
$72.37
+0.34 (+0.47%)
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 | 45,104 | $77.15 | $3,479,774 |
| 2026-08-13 | 4,273 | $74.60 | $318,766 |
| 2026-08-12 | 649 | $73.06 | $47,416 |
| 2026-08-11 | 230 | $73.80 | $16,974 |
| 2026-08-10 | 101,306 | $74.47 | $7,544,258 |
| 2026-08-07 | 1,892,940 | $72.03 | $136,348,468 |
| 2026-08-06 | 748,828 | $72.84 | $54,544,632 |
| 2026-08-05 | 106,003 | $74.82 | $7,931,144 |
| 2026-08-04 | 270,569 | $67.96 | $18,387,869 |
| 2026-08-03 | 1,372,847 | $64.62 | $88,713,373 |
| 2026-07-31 | 45,762 | $63.30 | $2,896,735 |
| 2026-07-30 | 25,000 | $57.75 | $1,443,750 |
| 2026-07-29 | 32,016 | $61.56 | $1,970,905 |
| 2026-07-28 | 210,416 | $63.40 | $13,340,374 |
| 2026-07-24 | 1,174,388 | $66.30 | $77,861,924 |
| 2026-07-23 | 28,023 | $70.28 | $1,969,456 |
| 2026-07-22 | 19,926 | $71.37 | $1,422,119 |
| 2026-07-21 | 277,628 | $67.65 | $18,781,534 |
| 2026-07-20 | 1,096,179 | $67.53 | $74,024,968 |
| 2026-07-17 | 105,629 | $70.74 | $7,472,195 |
| 2026-07-16 | 295,604 | $74.44 | $22,004,762 |
| 2026-07-15 | 11,145 | $75.02 | $836,098 |
| 2026-07-14 | 53,260 | $72.64 | $3,868,806 |
| 2026-07-13 | 233,189 | $77.03 | $17,962,549 |
| 2026-07-10 | 50,355 | $76.34 | $3,844,101 |
| 2026-07-09 | 53,925 | $72.72 | $3,921,426 |
| 2026-07-07 | 14,422 | $76.42 | $1,102,129 |
| 2026-07-06 | 6,000 | $73.35 | $440,100 |
| 2026-07-02 | 63,920 | $77.46 | $4,951,243 |
| 2026-07-01 | 29,885 | $81.00 | $2,420,685 |
| 2026-06-30 | 9,710 | $77.19 | $749,515 |
| 2026-06-29 | 373 | $71.83 | $26,793 |
| 2026-06-26 | 10,394 | $74.95 | $779,030 |
| 2026-06-25 | 12,576 | $73.30 | $921,821 |
| 2026-06-24 | 343,705 | $74.44 | $25,585,400 |
| 2026-06-23 | 2,966 | $82.58 | $244,932 |
| 2026-06-22 | 484,824 | $82.87 | $40,177,365 |
| 2026-06-18 | 220,813 | $77.54 | $17,121,840 |
| 2026-06-17 | 7,394 | $79.93 | $591,002 |
| 2026-06-16 | 1,000 | $84.59 | $84,590 |
| 2026-06-15 | 406,926 | $77.52 | $31,544,904 |
| 2026-06-12 | 110,377 | $76.01 | $8,389,756 |
| 2026-06-11 | 171,261 | $69.27 | $11,863,249 |
| 2026-06-09 | 11,679 | $76.27 | $890,757 |
| 2026-06-08 | 1,718,784 | $73.05 | $125,557,171 |
Showing 1–45 of 45 settlements