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NVDB · ProShares Ultra NVDA · Fails to Deliver ETF

Alerts for NVDB
$17.21 -1.69 (-8.94%) At close · Nov 12
Volume · Nov 12 459.29K Avg daily vol (3M) 39.21K

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
2026-10-14 38 $33.76 $1,283
2026-10-13 38 $33.30 $1,265
2026-10-09 38 $34.47 $1,310
2026-10-08 38 $36.66 $1,393
2026-10-06 204 $37.19 $7,587
2026-10-05 206 $35.69 $7,352
2026-10-02 166 $34.77 $5,772
2026-10-01 166 $34.05 $5,652
2026-09-23 2 $34.59 $69
2026-09-16 53,058 $29.80 $1,581,128
2026-09-15 55,980 $29.49 $1,650,850
2026-09-14 52,757 $31.61 $1,667,649
2026-09-11 61,713 $31.67 $1,954,451
2026-09-10 1,568 $33.23 $52,105
2026-09-09 3,284 $33.81 $111,032
2026-09-04 539 $34.67 $18,687
Showing 1–16 of 16 settlements