UST · ProShares Ultra 7-10 Year Treasury ETF
$40.79
-0.07 (-0.18%)
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 |
|---|---|---|---|
| 2026-07-31 | 1,226 | $41.35 | $50,695 |
| 2026-07-29 | 2,901 | $41.39 | $120,072 |
| 2026-07-22 | 339 | $41.35 | $14,018 |
| 2026-07-21 | 28,101 | $41.62 | $1,169,564 |
| 2026-07-20 | 24,512 | $41.83 | $1,025,337 |
| 2026-07-17 | 23,045 | $41.66 | $960,055 |
| 2026-07-16 | 1 | $41.79 | $42 |
| 2026-07-15 | 6 | $41.59 | $250 |
| 2026-07-14 | 1 | $41.34 | $41 |
| 2026-07-09 | 891 | $41.57 | $37,039 |
| 2026-07-08 | 919 | $41.75 | $38,368 |
| 2026-07-07 | 922 | $42.18 | $38,890 |
| 2026-07-06 | 1 | $42.16 | $42 |
| 2026-07-02 | 200 | $42.09 | $8,418 |
| 2026-07-01 | 200 | $42.30 | $8,460 |
| 2026-06-30 | 323 | $42.69 | $13,789 |
| 2026-06-29 | 1 | $42.76 | $43 |
| 2026-06-24 | 1,465 | $42.24 | $61,882 |
| 2026-06-23 | 3,574 | $42.14 | $150,608 |
| 2026-06-16 | 2 | $42.41 | $85 |
Showing 1–20 of 20 settlements