ETHT · ProShares Ultra Ether ETF · Fails to Deliver ETF

$15.15 +0.13 (+0.87%)

Volume · Oct 23 413.37K Avg daily vol (3M) 1.76M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	139	$19.55	$2,717
2026-09-29	24,031	$19.32	$464,279
2026-09-28	24,414	$19.65	$479,735
2026-09-25	3,108	$19.71	$61,259
2026-09-23	1,068	$20.61	$22,011
2026-09-22	144	$20.75	$2,988
2026-09-21	2,615	$19.00	$49,685
2026-09-18	2,098	$16.42	$34,449
2026-09-17	1,596	$15.88	$25,344
2026-09-16	498	$15.99	$7,963
2026-09-15	3,628	$17.79	$64,542
2026-09-14	3,453	$17.82	$61,532
2026-09-11	35,293	$16.75	$591,158
2026-09-10	3,810	$16.79	$63,970
2026-09-09	85,025	$17.04	$1,448,826
2026-09-08	77,616	$16.72	$1,297,740
2026-09-04	41,399	$17.61	$729,036
2026-09-03	62,468	$15.94	$995,740
2026-09-02	109,190	$16.27	$1,776,521
2026-09-01	112,732	$17.22	$1,941,245
2026-08-31	84,444	$16.57	$1,399,237
2026-08-28	220,477	$17.52	$3,862,757
2026-08-27	52,655	$17.14	$902,507
2026-08-26	3,884	$17.05	$66,222
2026-08-24	1,673	$16.37	$27,387
2026-08-21	4,549	$15.20	$69,145
2026-08-20	191	$12.57	$2,401
2026-08-13	2	$10.15	$20
2026-08-12	230	$10.17	$2,339
2026-08-10	2,798	$10.60	$29,659
2026-08-07	1,507	$10.52	$15,854
2026-08-06	165	$10.60	$1,749
2026-08-05	1,085	$10.17	$11,034
2026-08-04	2,174	$10.10	$21,957
2026-08-03	82,493	$10.09	$832,354
2026-07-31	35,652	$10.74	$382,902
2026-07-30	5,911	$10.35	$61,179
2026-07-29	1,463	$10.72	$15,683
2026-07-27	298	$10.10	$3,010

Showing 1–39 of 39 settlements