UGE · ProShares Ultra Consumer Staples ETF
$19.03
-0.30 (-1.55%)
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 | 1,397 | $19.76 | $27,605 |
| 2026-08-13 | 1,471 | $19.34 | $28,449 |
| 2026-08-12 | 866 | $19.20 | $16,627 |
| 2026-08-11 | 81 | $19.23 | $1,558 |
| 2026-08-10 | 81 | $19.36 | $1,568 |
| 2026-08-07 | 81 | $19.36 | $1,568 |
| 2026-08-06 | 3,582 | $19.49 | $69,813 |
| 2026-08-05 | 1,871 | $19.54 | $36,559 |
| 2026-08-04 | 3,534 | $19.33 | $68,312 |
| 2026-08-03 | 99 | $19.40 | $1,921 |
| 2026-07-31 | 276 | $19.58 | $5,404 |
| 2026-07-24 | 117 | $18.57 | $2,173 |
| 2026-07-22 | 1,863 | $18.95 | $35,304 |
| 2026-07-21 | 676 | $19.35 | $13,081 |
| 2026-07-20 | 27 | $19.56 | $528 |
| 2026-07-16 | 690 | $18.66 | $12,875 |
| 2026-07-15 | 272 | $18.77 | $5,105 |
| 2026-07-07 | 1,183 | $19.02 | $22,501 |
| 2026-07-06 | 1 | $19.46 | $19 |
| 2026-07-02 | 1 | $18.81 | $19 |
| 2026-07-01 | 1,095 | $18.61 | $20,378 |
| 2026-06-30 | 6,621 | $19.32 | $127,918 |
| 2026-06-29 | 21,276 | $19.50 | $414,882 |
| 2026-06-26 | 22,194 | $19.12 | $424,349 |
| 2026-06-25 | 30,901 | $19.24 | $594,535 |
| 2026-06-22 | 6,217 | $18.70 | $116,258 |
| 2026-06-18 | 10,486 | $18.79 | $197,032 |
| 2026-06-17 | 1,658 | $19.75 | $32,746 |
| 2026-06-16 | 2,711 | $19.68 | $53,352 |
| 2026-06-15 | 17,864 | $19.81 | $353,886 |
| 2026-06-12 | 20,805 | $19.60 | $407,778 |
| 2026-06-11 | 6,092 | $19.72 | $120,134 |
| 2026-06-10 | 731 | $19.02 | $13,904 |
| 2026-06-09 | 620 | $18.58 | $11,520 |
| 2026-06-05 | 551 | $18.23 | $10,045 |
Showing 1–35 of 35 settlements