PSQ · ProShares Short QQQ · Fails to Deliver ETF
$25.74
+0.14 (+0.55%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 19
20.57M
Avg daily vol (3M)
12.78M
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 | 16 | $24.86 | $398 |
| 2026-09-28 | 3,708 | $24.64 | $91,365 |
| 2026-09-25 | 45,031 | $24.74 | $1,114,067 |
| 2026-09-22 | 37,278 | $24.98 | $931,204 |
| 2026-09-11 | 70,560 | $26.16 | $1,845,850 |
| 2026-09-08 | 900 | $25.77 | $23,193 |
| 2026-09-04 | 14 | $25.79 | $361 |
| 2026-09-03 | 607 | $26.11 | $15,849 |
| 2026-09-02 | 532 | $26.16 | $13,917 |
| 2026-08-24 | 475,006 | $25.91 | $12,307,405 |
| 2026-08-21 | 103,102 | $26.00 | $2,680,652 |
| 2026-08-18 | 47,594 | $25.32 | $1,205,080 |
| 2026-08-14 | 2,205 | $25.23 | $55,632 |
| 2026-08-12 | 30,391 | $25.69 | $780,745 |
| 2026-08-11 | 36,300 | $25.61 | $929,643 |
| 2026-08-07 | 5,237 | $25.80 | $135,115 |
| 2026-08-06 | 1,138 | $25.71 | $29,258 |
| 2026-08-04 | 15,008 | $26.36 | $395,611 |
| 2026-08-03 | 8,362 | $26.83 | $224,352 |
| 2026-07-31 | 5,769 | $26.99 | $155,705 |
| 2026-07-27 | 22,582 | $26.99 | $609,488 |
| 2026-07-24 | 159,967 | $26.66 | $4,264,720 |
| 2026-07-22 | 115,830 | $26.03 | $3,015,055 |
| 2026-07-21 | 28,959 | $26.52 | $767,993 |
| 2026-07-20 | 127,152 | $26.54 | $3,374,614 |
Showing 1–25 of 25 settlements