LTL · ProShares Ultra Communication Services · Fails to Deliver ETF
$21.45
-0.78 (-3.51%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
21.78K
Avg daily vol (3M)
26.42K
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 |
|---|---|---|---|
| 2026-09-24 | 21 | $24.59 | $516 |
| 2026-09-23 | 300 | $25.09 | $7,527 |
| 2026-09-22 | 1 | $25.70 | $26 |
| 2026-09-21 | 38 | $23.82 | $905 |
| 2026-09-18 | 17,883 | $24.48 | $437,776 |
| 2026-09-17 | 4,364 | $24.73 | $107,922 |
| 2026-09-16 | 23,793 | $25.20 | $599,584 |
| 2026-09-15 | 6,113 | $25.67 | $156,921 |
| 2026-09-11 | 1 | $24.12 | $24 |
| 2026-08-27 | 1 | $24.75 | $25 |
| 2026-08-26 | 1 | $24.99 | $25 |
| 2026-08-21 | 1 | $23.93 | $24 |
| 2026-08-20 | 1 | $24.15 | $24 |
| 2026-07-30 | 7 | $23.49 | $164 |
| 2026-07-29 | 7 | $23.69 | $166 |
| 2026-07-27 | 10 | $22.17 | $222 |
Showing 1–16 of 16 settlements