URSP · ProShares Ultra S&P 500 Equal Weight ETF
$51.28
-0.49 (-0.95%)
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 |
|---|---|---|---|
| 2026-08-06 | 17,132 | $51.96 | $890,179 |
| 2026-08-05 | 19,965 | $52.19 | $1,041,973 |
| 2026-08-04 | 41,254 | $50.78 | $2,094,878 |
| 2026-07-22 | 24 | $48.83 | $1,172 |
| 2026-07-17 | 991 | $50.00 | $49,550 |
| 2026-07-14 | 216 | $49.57 | $10,707 |
| 2026-07-09 | 144 | $48.44 | $6,975 |
| 2026-07-02 | 7,632 | $50.12 | $382,516 |
| 2026-07-01 | 68 | $49.06 | $3,336 |
| 2026-06-30 | 34,030 | $49.17 | $1,673,255 |
| 2026-06-24 | 1,093 | $47.60 | $52,027 |
| 2026-06-17 | 264 | $48.75 | $12,870 |
Showing 1–12 of 12 settlements