DUG · ProShares UltraShort Energy · Fails to Deliver ETF
$12.18
-0.64 (-4.96%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
622.78K
Avg daily vol (3M)
199.14K
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 | 188 | $15.47 | $2,908 |
| 2026-09-25 | 4,464 | $14.93 | $66,648 |
| 2026-09-22 | 260 | $15.04 | $3,910 |
| 2026-09-18 | 15,847 | $14.36 | $227,563 |
| 2026-09-17 | 6,173 | $14.54 | $89,755 |
| 2026-09-16 | 25,873 | $13.75 | $355,754 |
| 2026-09-15 | 3,561 | $14.37 | $51,172 |
| 2026-09-14 | 303 | $14.11 | $4,275 |
| 2026-09-10 | 27,386 | $14.02 | $383,952 |
| 2026-09-09 | 4,116 | $14.25 | $58,653 |
| 2026-09-04 | 17,605 | $14.31 | $251,928 |
| 2026-09-03 | 4,549 | $14.10 | $64,141 |
| 2026-09-02 | 18,959 | $14.24 | $269,976 |
| 2026-09-01 | 24,197 | $14.61 | $353,518 |
| 2026-08-31 | 116,594 | $15.23 | $1,775,727 |
| 2026-08-28 | 12,784 | $15.38 | $196,618 |
| 2026-08-27 | 14,920 | $15.33 | $228,724 |
| 2026-08-25 | 95,416 | $15.00 | $1,431,240 |
| 2026-08-24 | 65,447 | $14.76 | $965,998 |
| 2026-08-21 | 64,109 | $14.68 | $941,120 |
| 2026-08-20 | 33,023 | $14.78 | $488,080 |
| 2026-08-19 | 101,790 | $14.71 | $1,497,331 |
| 2026-08-18 | 53,604 | $15.23 | $816,389 |
| 2026-08-17 | 20,400 | $15.58 | $317,832 |
| 2026-08-14 | 1,922 | $16.02 | $30,790 |
| 2026-08-13 | 1,218 | $16.03 | $19,525 |
| 2026-08-12 | 77,419 | $16.09 | $1,245,672 |
| 2026-08-11 | 58,215 | $16.46 | $958,219 |
| 2026-08-10 | 343 | $18.17 | $6,232 |
| 2026-08-06 | 2,377 | $18.29 | $43,475 |
| 2026-08-05 | 838 | $17.54 | $14,699 |
| 2026-08-04 | 157 | $17.38 | $2,729 |
| 2026-08-03 | 160 | $16.96 | $2,714 |
Showing 1–33 of 33 settlements