SCC · ProShares UltraShort Consumer Discretionary · Fails to Deliver ETF
$15.41
+0.52 (+3.46%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9933
Avg daily vol (3M)
16.58K
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 | 14 | $16.51 | $231 |
| 2026-09-29 | 39 | $16.54 | $645 |
| 2026-09-28 | 81 | $16.09 | $1,303 |
| 2026-09-22 | 1,355 | $15.71 | $21,287 |
| 2026-09-21 | 27 | $16.09 | $434 |
| 2026-09-17 | 17,465 | $16.36 | $285,727 |
| 2026-09-16 | 17,342 | $16.16 | $280,247 |
| 2026-09-15 | 541 | $15.60 | $8,440 |
| 2026-09-14 | 139 | $15.56 | $2,163 |
| 2026-09-11 | 339 | $15.86 | $5,377 |
| 2026-09-10 | 103 | $15.68 | $1,615 |
| 2026-09-08 | 6 | $15.02 | $90 |
| 2026-09-04 | 13 | $14.61 | $190 |
| 2026-09-01 | 4,510 | $14.59 | $65,801 |
| 2026-08-11 | 2,132 | $13.84 | $29,507 |
| 2026-08-10 | 1,282 | $13.77 | $17,653 |
| 2026-08-07 | 3,001 | $14.20 | $42,614 |
| 2026-08-04 | 150 | $14.16 | $2,124 |
| 2026-07-31 | 16,822 | $15.72 | $264,442 |
| 2026-07-30 | 23,627 | $15.95 | $376,851 |
Showing 1–20 of 20 settlements