UCYB · ProShares Ultra Nasdaq Cybersecurity ETF
$81.82
-1.06 (-1.28%)
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 |
|---|---|---|---|
| 2026-08-13 | 2,268 | $93.83 | $212,806 |
| 2026-08-12 | 5,031 | $92.62 | $465,971 |
| 2026-08-11 | 7,677 | $94.14 | $722,713 |
| 2026-08-05 | 180 | $89.59 | $16,126 |
| 2026-07-31 | 5 | $76.13 | $381 |
| 2026-07-30 | 2,177 | $73.71 | $160,467 |
| 2026-07-29 | 2,270 | $74.91 | $170,046 |
| 2026-07-27 | 1,486 | $73.27 | $108,879 |
| 2026-07-24 | 1,744 | $72.16 | $125,847 |
| 2026-07-23 | 15 | $74.80 | $1,122 |
| 2026-07-13 | 8 | $79.44 | $636 |
| 2026-07-10 | 8 | $83.70 | $670 |
| 2026-06-16 | 117 | $70.78 | $8,281 |
| 2026-06-15 | 71 | $69.41 | $4,928 |
Showing 1–14 of 14 settlements