QID · ProShares UltraShort QQQ · Fails to Deliver ETF
$13.86
-0.18 (-1.29%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 20
37.73M
Avg daily vol (3M)
29.14M
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 | 85,756 | $13.25 | $1,136,267 |
| 2026-09-29 | 905,563 | $13.29 | $12,034,932 |
| 2026-09-28 | 10,908 | $13.01 | $141,913 |
| 2026-09-25 | 227 | $13.11 | $2,976 |
| 2026-09-24 | 3,441 | $13.12 | $45,146 |
| 2026-09-23 | 4,401,648 | $13.06 | $57,485,523 |
| 2026-09-22 | 316,668 | $13.28 | $4,205,351 |
| 2026-09-21 | 190,288 | $14.09 | $2,681,158 |
| 2026-09-18 | 220,659 | $14.26 | $3,146,597 |
| 2026-09-17 | 276,506 | $14.76 | $4,081,229 |
| 2026-09-15 | 1,576,436 | $14.56 | $22,952,908 |
| 2026-09-14 | 1,526,790 | $14.33 | $21,878,901 |
| 2026-09-11 | 230,753 | $14.59 | $3,366,686 |
| 2026-09-10 | 125,063 | $14.26 | $1,783,398 |
| 2026-09-08 | 14,696 | $14.15 | $207,948 |
| 2026-09-04 | 12,384 | $14.20 | $175,853 |
| 2026-09-02 | 20,278 | $14.59 | $295,856 |
| 2026-09-01 | 23,641 | $14.23 | $336,411 |
| 2026-08-31 | 1,402,109 | $14.24 | $19,966,032 |
| 2026-08-28 | 23,784 | $14.04 | $333,927 |
| 2026-08-27 | 2,030,543 | $14.44 | $29,321,041 |
| 2026-08-21 | 105,992 | $14.44 | $1,530,524 |
| 2026-08-19 | 3,514 | $14.17 | $49,793 |
| 2026-08-18 | 19,093 | $13.69 | $261,383 |
| 2026-08-14 | 79 | $13.60 | $1,074 |
| 2026-08-11 | 1,140 | $14.02 | $15,983 |
| 2026-08-10 | 1 | $13.94 | $14 |
| 2026-08-07 | 24,080 | $14.25 | $343,140 |
| 2026-08-06 | 728,558 | $14.15 | $10,309,096 |
| 2026-08-05 | 1,748,358 | $13.90 | $24,302,176 |
| 2026-08-04 | 446 | $14.89 | $6,641 |
| 2026-08-03 | 111,490 | $15.43 | $1,720,291 |
| 2026-07-31 | 107,295 | $15.62 | $1,675,948 |
| 2026-07-30 | 134,421 | $16.73 | $2,248,863 |
| 2026-07-29 | 5,207 | $16.06 | $83,624 |
| 2026-07-28 | 50,838 | $15.76 | $801,207 |
| 2026-07-27 | 14,232 | $15.65 | $222,731 |
| 2026-07-24 | 1,920 | $15.30 | $29,376 |
| 2026-07-22 | 439,309 | $14.58 | $6,405,125 |
| 2026-07-21 | 3,358 | $15.14 | $50,840 |
Showing 1–40 of 40 settlements