SDS · ProShares UltraShort S&P500 · Fails to Deliver ETF
$53.31
-0.56 (-1.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5.59M
Avg daily vol (3M)
3.01M
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 | 127,691 | $54.25 | $6,927,237 |
| 2026-09-29 | 38,087 | $54.07 | $2,059,364 |
| 2026-09-28 | 195,265 | $53.26 | $10,399,814 |
| 2026-09-24 | 12,714 | $53.68 | $682,488 |
| 2026-09-23 | 24,007 | $53.54 | $1,285,335 |
| 2026-09-22 | 1,453 | $53.50 | $77,736 |
| 2026-09-21 | 18,216 | $55.23 | $1,006,070 |
| 2026-09-18 | 1,394 | $55.28 | $77,060 |
| 2026-09-17 | 1,905 | $56.54 | $107,709 |
| 2026-09-14 | 182,403 | $55.03 | $10,037,637 |
| 2026-09-10 | 28,268 | $55.25 | $1,561,807 |
| 2026-09-09 | 48,921 | $54.73 | $2,677,446 |
| 2026-09-08 | 100,625 | $54.12 | $5,445,825 |
| 2026-09-03 | 3,399 | $54.78 | $186,197 |
| 2026-09-02 | 11,952 | $55.27 | $660,587 |
| 2026-08-31 | 94,063 | $54.14 | $5,092,571 |
| 2026-08-19 | 172,490 | $54.26 | $9,359,307 |
| 2026-08-18 | 271 | $53.52 | $14,504 |
| 2026-08-14 | 95 | $52.76 | $5,012 |
| 2026-08-13 | 332 | $53.48 | $17,755 |
| 2026-08-12 | 12,561 | $53.74 | $675,028 |
| 2026-08-11 | 7,329 | $53.37 | $391,149 |
| 2026-08-07 | 110,814 | $53.95 | $5,978,415 |
| 2026-08-06 | 33,874 | $53.75 | $1,820,728 |
| 2026-08-05 | 16,936 | $53.52 | $906,415 |
| 2026-08-04 | 2,510 | $55.50 | $139,305 |
| 2026-07-31 | 661 | $57.88 | $38,259 |
| 2026-07-30 | 19,527 | $59.91 | $1,169,863 |
| 2026-07-29 | 2,683 | $58.09 | $155,855 |
| 2026-07-28 | 300 | $58.35 | $17,505 |
| 2026-07-24 | 51,344 | $58.41 | $2,999,003 |
| 2026-07-23 | 4,497 | $57.00 | $256,329 |
Showing 1–32 of 32 settlements