CRCA · ProShares Ultra CRCL · Fails to Deliver ETF
$15.67
-2.69 (-14.65%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
426.82K
Avg daily vol (3M)
796.83K
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 | 41,027 | $18.10 | $742,589 |
| 2026-09-29 | 25,157 | $19.04 | $478,989 |
| 2026-09-28 | 3,903 | $20.47 | $79,894 |
| 2026-09-25 | 5,763 | $22.34 | $128,745 |
| 2026-09-24 | 23,546 | $21.90 | $515,657 |
| 2026-09-23 | 39,496 | $23.33 | $921,442 |
| 2026-09-22 | 29,927 | $23.27 | $696,401 |
| 2026-09-21 | 36,868 | $22.16 | $816,995 |
| 2026-09-18 | 172 | $19.18 | $3,299 |
| 2026-09-17 | 82,109 | $17.12 | $1,405,706 |
| 2026-09-16 | 5,470 | $19.73 | $107,923 |
| 2026-09-15 | 3,609 | $25.70 | $92,751 |
| 2026-09-14 | 10,196 | $22.35 | $227,881 |
| 2026-09-11 | 19,824 | $22.32 | $442,472 |
| 2026-09-10 | 11,575 | $23.58 | $272,939 |
| 2026-09-09 | 8,199 | $25.41 | $208,337 |
| 2026-09-08 | 6,422 | $28.65 | $183,990 |
| 2026-09-04 | 9,447 | $29.30 | $276,797 |
| 2026-09-03 | 87 | $22.05 | $1,918 |
| 2026-09-01 | 2,191 | $25.91 | $56,769 |
| 2026-08-31 | 15,343 | $21.68 | $332,636 |
| 2026-08-28 | 786 | $25.61 | $20,129 |
| 2026-08-27 | 2,243 | $23.22 | $52,082 |
| 2026-08-26 | 618 | $24.38 | $15,067 |
| 2026-08-25 | 787 | $22.31 | $17,558 |
| 2026-08-24 | 793 | $22.43 | $17,787 |
| 2026-08-19 | 1,512 | $15.16 | $22,922 |
| 2026-08-18 | 55,637 | $16.47 | $916,341 |
| 2026-08-17 | 49,681 | $15.20 | $755,151 |
| 2026-08-14 | 26,417 | $16.83 | $444,598 |
| 2026-08-12 | 21,773 | $15.07 | $328,119 |
| 2026-08-10 | 24,526 | $13.33 | $326,932 |
| 2026-08-07 | 10 | $12.00 | $120 |
| 2026-08-06 | 16,509 | $12.12 | $200,089 |
| 2026-08-04 | 7,810 | $11.01 | $85,988 |
| 2026-08-03 | 3,829 | $11.85 | $45,374 |
| 2026-07-31 | 1,475 | $12.50 | $18,438 |
| 2026-07-29 | 1,645 | $12.54 | $20,628 |
Showing 1–38 of 38 settlements