SPXU · ProShares UltraPro Short S&P500 · Fails to Deliver ETF

$34.60 +1.01 (+3.01%)

Volume · Oct 21 8.25M Avg daily vol (3M) 7.94M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	13,503	$34.54	$466,394
2026-09-29	37,455	$34.37	$1,287,328
2026-09-28	79,149	$33.59	$2,658,615
2026-09-25	78,456	$34.10	$2,675,350
2026-09-24	133,321	$34.00	$4,532,914
2026-09-22	3,723	$33.61	$125,130
2026-09-21	2,744	$35.29	$96,836
2026-09-18	278,347	$35.36	$9,842,350
2026-09-10	12,837	$35.32	$453,403
2026-09-09	5,675	$34.83	$197,660
2026-09-08	55,248	$34.25	$1,892,244
2026-09-04	156,636	$33.82	$5,297,430
2026-09-02	40,481	$35.35	$1,431,003
2026-09-01	25,934	$34.64	$898,354
2026-08-31	12,930	$34.29	$443,370
2026-08-27	27,793	$34.71	$964,695
2026-08-26	6,110	$34.71	$212,078
2026-08-19	600	$34.43	$20,658
2026-08-18	5,172,476	$33.76	$174,622,790
2026-08-17	460	$33.24	$15,290
2026-08-13	118,477	$33.69	$3,991,490
2026-08-12	28,001	$33.95	$950,634
2026-08-11	66,881	$33.60	$2,247,202
2026-08-10	17,004	$33.58	$570,994
2026-08-07	9,898	$34.16	$338,116
2026-08-06	3,823	$33.97	$129,867
2026-08-05	75,116	$33.75	$2,535,165
2026-08-04	133,411	$35.66	$4,757,436
2026-08-03	119,671	$37.27	$4,460,138
2026-07-31	86,900	$38.01	$3,303,069
2026-07-30	33,643	$39.98	$1,345,047
2026-07-29	43,221	$38.23	$1,652,339
2026-07-28	5,447	$38.49	$209,655
2026-07-27	17,610	$38.50	$677,985
2026-07-24	42,633	$38.55	$1,643,502
2026-07-23	20,423	$37.18	$759,327
2026-07-22	10,055	$37.04	$372,437

Showing 1–37 of 37 settlements