UWM · ProShares Ultra Russell2000 ETF
$64.45
+0.31 (+0.48%)
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 |
|---|---|---|---|
| 2026-08-11 | 2,546 | $66.53 | $169,385 |
| 2026-08-07 | 434 | $65.85 | $28,579 |
| 2026-08-06 | 296 | $66.53 | $19,693 |
| 2026-08-04 | 181 | $64.97 | $11,760 |
| 2026-08-03 | 4 | $62.87 | $251 |
| 2026-07-24 | 13,645 | $63.25 | $863,046 |
| 2026-07-23 | 5 | $64.11 | $321 |
| 2026-07-21 | 72 | $63.55 | $4,576 |
| 2026-07-20 | 200 | $64.31 | $12,862 |
| 2026-07-17 | 4 | $64.96 | $260 |
| 2026-07-16 | 131 | $65.05 | $8,522 |
| 2026-07-14 | 388 | $64.08 | $24,863 |
| 2026-07-10 | 328 | $65.80 | $21,582 |
| 2026-07-07 | 2,070 | $66.51 | $137,676 |
| 2026-07-02 | 77 | $66.82 | $5,145 |
| 2026-07-01 | 72,984 | $67.23 | $4,906,714 |
| 2026-06-30 | 83,121 | $66.61 | $5,536,690 |
| 2026-06-29 | 27,466 | $66.15 | $1,816,876 |
| 2026-06-25 | 50,408 | $65.67 | $3,310,293 |
| 2026-06-24 | 948 | $65.12 | $61,734 |
| 2026-06-23 | 11,312 | $66.40 | $751,117 |
| 2026-06-22 | 1,169 | $65.20 | $76,219 |
| 2026-06-17 | 213 | $63.86 | $13,602 |
| 2026-06-16 | 35,872 | $64.95 | $2,329,886 |
| 2026-06-15 | 55,867 | $63.94 | $3,572,136 |
| 2026-06-12 | 57,079 | $62.85 | $3,587,415 |
Showing 1–26 of 26 settlements