UPW · ProShares Ultra Utilities ETF
$21.18
-0.05 (-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 |
|---|---|---|---|
| 2026-08-12 | 17 | $21.88 | $372 |
| 2026-08-11 | 2,852 | $21.41 | $61,061 |
| 2026-08-10 | 610 | $21.88 | $13,347 |
| 2026-08-07 | 610 | $21.61 | $13,182 |
| 2026-08-06 | 937 | $21.96 | $20,577 |
| 2026-08-05 | 5,301 | $22.51 | $119,326 |
| 2026-08-04 | 435 | $22.75 | $9,896 |
| 2026-08-03 | 4,129 | $22.79 | $94,100 |
| 2026-07-31 | 730 | $23.06 | $16,834 |
| 2026-07-28 | 478 | $24.09 | $11,515 |
| 2026-07-27 | 76 | $24.77 | $1,883 |
| 2026-07-24 | 945 | $24.69 | $23,332 |
| 2026-07-23 | 104 | $24.41 | $2,539 |
| 2026-07-21 | 331 | $23.39 | $7,742 |
| 2026-07-20 | 174 | $23.58 | $4,103 |
| 2026-07-16 | 1,496 | $23.74 | $35,515 |
| 2026-07-15 | 2,121 | $24.20 | $51,328 |
| 2026-07-14 | 437 | $24.31 | $10,623 |
| 2026-07-13 | 191 | $23.95 | $4,574 |
| 2026-07-10 | 346 | $23.59 | $8,162 |
| 2026-07-09 | 3 | $23.84 | $72 |
| 2026-07-08 | 86 | $24.42 | $2,100 |
| 2026-07-06 | 2,569 | $24.31 | $62,452 |
| 2026-07-02 | 2,715 | $23.28 | $63,205 |
| 2026-07-01 | 739 | $24.02 | $17,751 |
| 2026-06-26 | 91 | $24.47 | $2,227 |
| 2026-06-25 | 153 | $24.23 | $3,707 |
| 2026-06-24 | 196 | $23.86 | $4,677 |
| 2026-06-22 | 1,814 | $23.07 | $41,849 |
| 2026-06-18 | 119 | $22.91 | $2,726 |
| 2026-06-17 | 2,426 | $23.44 | $56,865 |
| 2026-06-16 | 3,058 | $23.20 | $70,946 |
| 2026-06-15 | 570 | $22.91 | $13,059 |
| 2026-06-12 | 182 | $22.54 | $4,102 |
| 2026-06-11 | 1,869 | $22.40 | $41,866 |
| 2026-06-10 | 13,336 | $22.41 | $298,860 |
| 2026-06-09 | 14,150 | $21.99 | $311,159 |
Showing 1–37 of 37 settlements