DIG · ProShares Ultra Energy · Fails to Deliver ETF
$82.10
+0.59 (+0.72%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
26.86K
Avg daily vol (3M)
48.52K
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 | 1 | $64.78 | $65 |
| 2026-09-29 | 6 | $66.03 | $396 |
| 2026-09-18 | 11,080 | $70.68 | $783,134 |
| 2026-09-17 | 11,114 | $69.80 | $775,757 |
| 2026-09-16 | 9,044 | $74.11 | $670,251 |
| 2026-09-15 | 12,992 | $71.04 | $922,952 |
| 2026-09-10 | 9,141 | $72.73 | $664,825 |
| 2026-09-03 | 30,666 | $72.38 | $2,219,605 |
| 2026-09-02 | 8,648 | $71.69 | $619,975 |
| 2026-08-27 | 1 | $66.65 | $67 |
| 2026-08-17 | 697 | $65.73 | $45,814 |
| 2026-08-05 | 33 | $58.94 | $1,945 |
| 2026-08-04 | 362 | $59.63 | $21,586 |
| 2026-07-31 | 102 | $60.08 | $6,128 |
| 2026-07-30 | 1,080 | $59.57 | $64,336 |
| 2026-07-28 | 217 | $58.83 | $12,766 |
| 2026-07-27 | 563 | $61.63 | $34,698 |
Showing 1–17 of 17 settlements