UPRO · ProShares UltraPro S&P500 ETF
$151.88
-1.85 (-1.20%)
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 | 81 | $157.68 | $12,772 |
| 2026-08-13 | 215 | $154.55 | $33,228 |
| 2026-08-12 | 224 | $153.36 | $34,353 |
| 2026-08-07 | 115 | $152.43 | $17,529 |
| 2026-08-06 | 472 | $153.24 | $72,329 |
| 2026-08-05 | 6,757 | $154.14 | $1,041,524 |
| 2026-08-04 | 2,724 | $146.32 | $398,576 |
| 2026-08-03 | 30,490 | $140.28 | $4,277,137 |
| 2026-07-31 | 2,407 | $137.57 | $331,131 |
| 2026-07-29 | 609 | $137.30 | $83,616 |
| 2026-07-28 | 9 | $136.36 | $1,227 |
| 2026-07-27 | 9,909 | $136.27 | $1,350,299 |
| 2026-07-23 | 1,593 | $141.27 | $225,043 |
| 2026-07-22 | 1,777 | $141.89 | $252,139 |
| 2026-07-21 | 1,310 | $138.47 | $181,396 |
| 2026-07-20 | 2,481 | $139.05 | $344,983 |
| 2026-07-15 | 2,255 | $144.28 | $325,351 |
| 2026-07-14 | 436 | $142.73 | $62,230 |
| 2026-07-09 | 501 | $140.83 | $70,556 |
| 2026-07-08 | 140 | $142.21 | $19,909 |
| 2026-07-07 | 5,945 | $144.41 | $858,517 |
| 2026-07-06 | 968 | $140.77 | $136,265 |
| 2026-07-02 | 14,718 | $141.39 | $2,080,978 |
| 2026-07-01 | 77 | $141.79 | $10,918 |
| 2026-06-30 | 1,228 | $138.76 | $170,397 |
| 2026-06-26 | 3,351 | $134.73 | $451,480 |
| 2026-06-25 | 71 | $134.70 | $9,564 |
| 2026-06-23 | 1,068 | $141.42 | $151,037 |
| 2026-06-22 | 44,881 | $142.81 | $6,409,456 |
| 2026-06-18 | 3,591 | $138.74 | $498,215 |
| 2026-06-17 | 11 | $144.14 | $1,586 |
| 2026-06-15 | 82 | $139.41 | $11,432 |
Showing 1–32 of 32 settlements