SDP · ProShares UltraShort Utilities · Fails to Deliver ETF
$23.73
-0.94 (-3.79%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4202
Avg daily vol (3M)
12.54K
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 | 3,899 | $27.62 | $107,690 |
| 2026-09-29 | 3,100 | $28.28 | $87,668 |
| 2026-09-28 | 5,482 | $27.78 | $152,290 |
| 2026-09-25 | 2,788 | $28.12 | $78,399 |
| 2026-09-24 | 162 | $27.59 | $4,470 |
| 2026-09-23 | 522 | $26.73 | $13,953 |
| 2026-09-22 | 4,774 | $26.59 | $126,941 |
| 2026-09-21 | 3,877 | $26.32 | $102,043 |
| 2026-09-18 | 1,317 | $25.62 | $33,742 |
| 2026-09-17 | 463 | $26.04 | $12,057 |
| 2026-09-16 | 590 | $26.04 | $15,364 |
| 2026-09-15 | 338 | $25.46 | $8,605 |
| 2026-09-14 | 1,276 | $24.72 | $31,543 |
| 2026-09-11 | 4,988 | $24.51 | $122,256 |
| 2026-09-10 | 9,819 | $24.08 | $236,442 |
| 2026-09-09 | 15,415 | $23.51 | $362,407 |
| 2026-09-08 | 1,243 | $24.05 | $29,894 |
| 2026-09-04 | 212 | $24.10 | $5,109 |
| 2026-09-03 | 212 | $24.40 | $5,173 |
| 2026-09-02 | 276 | $24.56 | $6,779 |
| 2026-09-01 | 276 | $24.89 | $6,870 |
| 2026-08-31 | 299 | $24.37 | $7,287 |
| 2026-08-28 | 33 | $23.80 | $785 |
| 2026-08-27 | 927 | $23.40 | $21,692 |
| 2026-08-24 | 1 | $24.21 | $24 |
| 2026-08-20 | 483 | $22.90 | $11,061 |
| 2026-08-19 | 483 | $22.93 | $11,075 |
| 2026-08-18 | 483 | $22.76 | $10,993 |
| 2026-08-17 | 483 | $22.59 | $10,911 |
| 2026-07-29 | 46 | $21.30 | $980 |
| 2026-07-28 | 2,051 | $21.24 | $43,563 |
| 2026-07-27 | 4,461 | $20.67 | $92,209 |
| 2026-07-24 | 5,081 | $20.78 | $105,583 |
| 2026-07-23 | 3,880 | $20.97 | $81,364 |
Showing 1–34 of 34 settlements