COIA · ProShares Ultra COIN · Fails to Deliver ETF
$6.47
-0.39 (-5.69%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7360
Avg daily vol (3M)
65.23K
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 |
|---|---|---|---|
| 2026-09-30 | 4,648 | $8.98 | $41,739 |
| 2026-09-28 | 1,371 | $9.45 | $12,956 |
| 2026-09-24 | 2,515 | $9.80 | $24,647 |
| 2026-09-23 | 4,824 | $10.20 | $49,205 |
| 2026-09-22 | 2,645 | $10.19 | $26,953 |
| 2026-09-18 | 2,923 | $7.76 | $22,682 |
| 2026-09-17 | 6,380 | $6.96 | $44,405 |
| 2026-09-16 | 3,241 | $7.65 | $24,794 |
| 2026-09-15 | 11,198 | $9.56 | $107,053 |
| 2026-09-14 | 12,516 | $8.09 | $101,254 |
| 2026-09-11 | 849 | $7.84 | $6,656 |
| 2026-09-10 | 5,870 | $8.07 | $47,371 |
| 2026-09-04 | 54,746 | $9.88 | $540,890 |
| 2026-09-03 | 36,758 | $8.21 | $301,783 |
| 2026-09-02 | 25,440 | $8.38 | $213,187 |
| 2026-09-01 | 216 | $9.53 | $2,058 |
| 2026-08-31 | 370 | $8.60 | $3,182 |
| 2026-08-26 | 1,843 | $9.55 | $17,601 |
| 2026-08-25 | 2,975 | $8.82 | $26,240 |
| 2026-08-24 | 3,877 | $9.53 | $36,948 |
| 2026-08-21 | 2,590 | $8.22 | $21,290 |
| 2026-08-20 | 3,238 | $7.12 | $23,055 |
| 2026-08-19 | 1,244 | $5.99 | $7,452 |
| 2026-08-11 | 3,805 | $6.24 | $23,743 |
| 2026-08-07 | 4,976 | $5.99 | $29,806 |
| 2026-08-06 | 2,609 | $6.39 | $16,672 |
| 2026-08-05 | 1,749 | $6.46 | $11,299 |
| 2026-08-04 | 9,712 | $6.11 | $59,340 |
| 2026-08-03 | 27,112 | $6.09 | $165,112 |
| 2026-07-31 | 301 | $7.72 | $2,324 |
| 2026-07-30 | 2,798 | $7.42 | $20,761 |
| 2026-07-29 | 514 | $8.18 | $4,205 |
Showing 1–32 of 32 settlements