QLD · ProShares Ultra QQQ · Fails to Deliver ETF
$91.58
+2.04 (+2.28%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.53M
Avg daily vol (3M)
4M
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 | 7 | $95.22 | $667 |
| 2026-09-28 | 337 | $96.95 | $32,672 |
| 2026-09-25 | 63,195 | $96.10 | $6,073,040 |
| 2026-09-24 | 63,781 | $96.16 | $6,133,181 |
| 2026-09-18 | 1,618 | $89.94 | $145,523 |
| 2026-09-15 | 5 | $88.10 | $441 |
| 2026-09-14 | 8,951 | $89.55 | $801,562 |
| 2026-09-10 | 300,000 | $89.98 | $26,994,000 |
| 2026-09-09 | 20,593 | $90.53 | $1,864,284 |
| 2026-09-08 | 14,439 | $90.68 | $1,309,329 |
| 2026-09-04 | 18 | $90.38 | $1,627 |
| 2026-09-03 | 11,891 | $88.31 | $1,050,094 |
| 2026-09-02 | 689 | $87.92 | $60,577 |
| 2026-08-31 | 47 | $90.17 | $4,238 |
| 2026-08-28 | 2,425 | $91.38 | $221,597 |
| 2026-08-21 | 6,200 | $88.95 | $551,490 |
| 2026-08-12 | 3,736 | $90.98 | $339,901 |
| 2026-08-10 | 1,716 | $92.21 | $158,232 |
| 2026-08-06 | 94,698 | $90.80 | $8,598,578 |
| 2026-08-05 | 36,089 | $92.46 | $3,336,789 |
| 2026-08-04 | 16,881 | $86.62 | $1,462,232 |
| 2026-08-03 | 5,007 | $83.67 | $418,936 |
| 2026-07-28 | 276 | $82.48 | $22,764 |
| 2026-07-22 | 554 | $89.23 | $49,433 |
| 2026-07-21 | 16,407 | $86.03 | $1,411,494 |
Showing 1–25 of 25 settlements