QQXL · ProShares Ultra QQQ Top 30 · Fails to Deliver ETF
$51.54
-3.98 (-7.16%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
11.96K
Avg daily vol (3M)
2149
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 | 9 | $58.92 | $530 |
| 2026-09-29 | 53 | $58.70 | $3,111 |
| 2026-09-25 | 189 | $59.71 | $11,285 |
| 2026-09-24 | 279 | $59.40 | $16,573 |
| 2026-09-23 | 400 | $60.56 | $24,224 |
| 2026-09-22 | 769 | $59.71 | $45,917 |
| 2026-09-15 | 422 | $53.97 | $22,775 |
| 2026-09-14 | 1,146 | $54.91 | $62,927 |
| 2026-09-11 | 908 | $53.83 | $48,878 |
| 2026-09-10 | 14 | $54.98 | $770 |
| 2026-09-09 | 14 | $55.03 | $770 |
| 2026-09-01 | 20 | $54.14 | $1,083 |
| 2026-08-31 | 37 | $53.83 | $1,992 |
| 2026-08-28 | 17 | $54.38 | $924 |
| 2026-08-27 | 11 | $52.57 | $578 |
| 2026-08-26 | 141 | $52.55 | $7,410 |
| 2026-08-25 | 202 | $51.94 | $10,492 |
| 2026-08-24 | 167 | $53.15 | $8,876 |
| 2026-08-21 | 196 | $52.77 | $10,343 |
| 2026-08-19 | 203 | $54.18 | $10,999 |
| 2026-08-18 | 41 | $56.36 | $2,311 |
| 2026-08-14 | 22 | $56.67 | $1,247 |
| 2026-08-13 | 128 | $55.37 | $7,087 |
| 2026-08-12 | 58 | $54.63 | $3,169 |
| 2026-08-10 | 35 | $55.86 | $1,955 |
| 2026-08-07 | 16 | $54.90 | $878 |
| 2026-08-05 | 15 | $56.13 | $842 |
| 2026-08-04 | 211 | $52.44 | $11,065 |
| 2026-08-03 | 1,229 | $50.57 | $62,151 |
| 2026-07-31 | 1,773 | $49.69 | $88,100 |
| 2026-07-29 | 669 | $48.26 | $32,286 |
| 2026-07-28 | 715 | $49.63 | $35,485 |
| 2026-07-27 | 875 | $50.17 | $43,899 |
| 2026-07-23 | 653 | $54.38 | $35,510 |
| 2026-07-22 | 787 | $54.84 | $43,159 |
Showing 1–35 of 35 settlements