URTY · ProShares UltraPro Russell2000 ETF

$81.22 +0.54 (+0.67%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	292	$88.44	$25,824
2026-08-13	87	$87.79	$7,638
2026-08-12	1,820	$86.37	$157,193
2026-08-10	5,087	$86.88	$441,959
2026-08-07	27,568	$84.14	$2,319,572
2026-08-06	15,677	$85.49	$1,340,227
2026-08-05	3,375	$87.18	$294,233
2026-08-04	3,123	$82.64	$258,085
2026-08-03	8,245	$78.60	$648,057
2026-07-30	4,752	$76.64	$364,193
2026-07-29	49,245	$80.58	$3,968,162
2026-07-27	901	$78.88	$71,071
2026-07-24	30,538	$79.68	$2,433,268
2026-07-23	14,748	$81.11	$1,196,210
2026-07-22	8,271	$83.46	$690,298
2026-07-21	7,625	$80.02	$610,153
2026-07-20	15,127	$81.50	$1,232,851
2026-07-17	3,020	$82.85	$250,207
2026-07-16	12,518	$82.99	$1,038,869
2026-07-14	639	$81.09	$51,817
2026-07-09	10,000	$81.34	$813,400
2026-07-07	368	$86.02	$31,655
2026-07-06	10,667	$84.80	$904,562
2026-07-02	6,456	$86.53	$558,638
2026-07-01	8,047	$87.34	$702,825
2026-06-30	87,305	$86.15	$7,521,326
2026-06-29	1,734	$84.87	$147,165
2026-06-26	3,161	$86.05	$272,004
2026-06-25	12,945	$84.42	$1,092,817
2026-06-24	7,347	$83.34	$612,299
2026-06-22	6,022	$83.58	$503,319
2026-06-17	691	$80.96	$55,943
2026-06-16	92	$83.16	$7,651
2026-06-15	151	$81.16	$12,255
2026-06-12	16	$79.20	$1,267
2026-06-11	8	$72.70	$582
2026-06-09	2,055	$74.43	$152,954
2026-06-08	7	$72.55	$508
2026-06-05	7	$81.20	$568

Showing 1–39 of 39 settlements