UBT · ProShares Ultra 20+ Year Treasury ETF
$14.97
+0.08 (+0.54%)
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 |
|---|---|---|---|
| 2026-08-12 | 10 | $14.88 | $149 |
| 2026-08-11 | 10 | $14.78 | $148 |
| 2026-08-05 | 193 | $15.14 | $2,922 |
| 2026-08-04 | 397 | $14.86 | $5,899 |
| 2026-07-27 | 95 | $15.17 | $1,441 |
| 2026-07-24 | 240 | $15.17 | $3,641 |
| 2026-07-23 | 76 | $15.27 | $1,161 |
| 2026-07-22 | 45 | $15.35 | $691 |
| 2026-07-21 | 45 | $15.43 | $694 |
| 2026-07-14 | 32 | $15.48 | $495 |
| 2026-07-13 | 32 | $15.66 | $501 |
| 2026-07-07 | 4,575 | $16.04 | $73,383 |
| 2026-07-06 | 216 | $16.09 | $3,475 |
| 2026-07-02 | 5 | $16.03 | $80 |
| 2026-06-23 | 405 | $16.31 | $6,606 |
| 2026-06-18 | 91 | $16.36 | $1,489 |
| 2026-06-15 | 137 | $16.14 | $2,211 |
| 2026-06-11 | 525 | $15.84 | $8,316 |
Showing 1–18 of 18 settlements