UYM · ProShares Ultra Materials ETF
$31.14
-0.23 (-0.74%)
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 | 2,316 | $31.11 | $72,051 |
| 2026-08-13 | 6,214 | $31.42 | $195,244 |
| 2026-08-12 | 7,129 | $32.23 | $229,768 |
| 2026-08-07 | 505 | $30.92 | $15,615 |
| 2026-08-06 | 551 | $31.61 | $17,417 |
| 2026-08-05 | 51 | $30.81 | $1,571 |
| 2026-08-04 | 210 | $29.65 | $6,227 |
| 2026-08-03 | 96 | $29.01 | $2,785 |
| 2026-07-28 | 473 | $30.18 | $14,275 |
| 2026-07-27 | 468 | $29.96 | $14,021 |
| 2026-07-01 | 1 | $29.70 | $30 |
| 2026-06-29 | 479 | $30.73 | $14,720 |
| 2026-06-26 | 323 | $30.91 | $9,984 |
| 2026-06-17 | 46 | $31.90 | $1,467 |
| 2026-06-15 | 6 | $31.31 | $188 |
Showing 1–15 of 15 settlements