TTT · ProShares UltraPro Short 20+ Year Treasury ETF
$75.44
-0.20 (-0.26%)
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 | 8,030 | $74.92 | $601,608 |
| 2026-08-13 | 7,563 | $76.18 | $576,149 |
| 2026-08-12 | 10 | $75.95 | $760 |
| 2026-08-07 | 221 | $74.95 | $16,564 |
| 2026-08-06 | 7 | $73.80 | $517 |
| 2026-08-05 | 157 | $74.23 | $11,654 |
| 2026-08-03 | 804 | $76.93 | $61,852 |
| 2026-07-31 | 766 | $75.05 | $57,488 |
| 2026-07-30 | 725 | $74.73 | $54,179 |
| 2026-07-29 | 266 | $71.33 | $18,974 |
| 2026-07-28 | 610 | $72.39 | $44,158 |
| 2026-07-23 | 2 | $73.22 | $146 |
| 2026-07-21 | 93 | $71.98 | $6,694 |
| 2026-07-20 | 4 | $70.45 | $282 |
| 2026-07-17 | 4 | $71.25 | $285 |
| 2026-07-16 | 319 | $71.05 | $22,665 |
| 2026-07-15 | 210 | $71.40 | $14,994 |
| 2026-07-14 | 335 | $71.70 | $24,020 |
| 2026-07-10 | 50 | $70.32 | $3,516 |
| 2026-07-09 | 243 | $70.78 | $17,200 |
| 2026-07-08 | 464 | $70.09 | $32,522 |
| 2026-06-29 | 2,040 | $64.25 | $131,070 |
| 2026-06-26 | 2,175 | $64.20 | $139,635 |
| 2026-06-24 | 1 | $67.01 | $67 |
| 2026-06-23 | 1 | $67.25 | $67 |
| 2026-06-22 | 5,928 | $66.05 | $391,544 |
| 2026-06-18 | 248 | $66.87 | $16,584 |
| 2026-06-17 | 423 | $66.97 | $28,328 |
| 2026-06-16 | 579 | $68.25 | $39,517 |
| 2026-06-15 | 793 | $68.24 | $54,114 |
| 2026-06-12 | 256 | $67.62 | $17,311 |
| 2026-06-11 | 267 | $70.23 | $18,751 |
| 2026-06-10 | 243 | $69.57 | $16,906 |
| 2026-06-09 | 2,954 | $70.70 | $208,848 |
| 2026-06-08 | 1,485 | $69.46 | $103,148 |
Showing 1–35 of 35 settlements