QQDN · ProShares UltraShort QQQ Mega · Fails to Deliver ETF
$19.58
-0.40 (-2.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
34
Avg daily vol (3M)
1706
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 |
|---|---|---|---|
| 2026-09-17 | 140 | $21.29 | $2,981 |
| 2026-09-15 | 28 | $20.83 | $583 |
| 2026-09-14 | 28 | $20.61 | $577 |
| 2026-09-10 | 52 | $21.08 | $1,096 |
| 2026-09-09 | 533 | $20.70 | $11,033 |
| 2026-09-01 | 1 | $20.58 | $21 |
| 2026-08-26 | 11 | $21.40 | $235 |
| 2026-08-25 | 23 | $21.57 | $496 |
| 2026-08-24 | 23 | $21.29 | $490 |
| 2026-08-21 | 160 | $21.45 | $3,432 |
| 2026-08-20 | 29 | $21.02 | $610 |
| 2026-08-19 | 31 | $21.25 | $659 |
| 2026-08-13 | 127 | $20.74 | $2,634 |
| 2026-08-12 | 543 | $20.64 | $11,208 |
| 2026-08-11 | 137 | $20.15 | $2,761 |
| 2026-08-04 | 24 | $20.82 | $500 |
Showing 1–16 of 16 settlements