USD · ProShares Ultra Semiconductors ETF
$88.80
+3.63 (+4.26%)
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 |
|---|---|---|---|
| 2026-08-14 | 305 | $95.32 | $29,073 |
| 2026-08-13 | 775 | $93.83 | $72,718 |
| 2026-08-12 | 189 | $89.29 | $16,876 |
| 2026-08-11 | 349 | $89.08 | $31,089 |
| 2026-08-10 | 1 | $93.67 | $94 |
| 2026-08-07 | 9 | $90.54 | $815 |
| 2026-08-04 | 500 | $81.32 | $40,660 |
| 2026-07-30 | 191 | $68.78 | $13,137 |
| 2026-07-29 | 167 | $75.84 | $12,665 |
| 2026-07-28 | 13 | $80.19 | $1,042 |
| 2026-07-17 | 1,539 | $85.50 | $131,585 |
| 2026-07-16 | 107 | $92.30 | $9,876 |
| 2026-07-14 | 523 | $89.20 | $46,652 |
| 2026-07-13 | 212 | $96.96 | $20,556 |
| 2026-07-10 | 138 | $94.05 | $12,979 |
| 2026-07-09 | 319 | $90.55 | $28,885 |
| 2026-07-02 | 20 | $94.80 | $1,896 |
| 2026-06-26 | 13 | $100.65 | $1,308 |
| 2026-06-23 | 2,347 | $110.49 | $259,320 |
| 2026-06-22 | 426 | $108.71 | $46,310 |
| 2026-06-17 | 26,156 | $97.88 | $2,560,149 |
| 2026-06-15 | 1,003 | $98.01 | $98,304 |
| 2026-06-12 | 372 | $96.01 | $35,716 |
| 2026-06-11 | 1,159 | $86.76 | $100,555 |
Showing 1–24 of 24 settlements