SQQQ · ProShares UltraPro Short QQQ · Fails to Deliver ETF
$37.29
-0.23 (-0.61%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
31.64M
Avg daily vol (3M)
48.07M
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 | 58,640 | $34.66 | $2,032,462 |
| 2026-09-29 | 4,126 | $34.83 | $143,709 |
| 2026-09-23 | 87,641 | $33.77 | $2,959,637 |
| 2026-09-22 | 176,646 | $34.60 | $6,111,952 |
| 2026-09-21 | 22,519 | $37.87 | $852,795 |
| 2026-09-18 | 285,103 | $38.53 | $10,985,019 |
| 2026-09-17 | 4,610 | $40.61 | $187,212 |
| 2026-09-15 | 65,070 | $39.83 | $2,591,738 |
| 2026-09-14 | 454,453 | $38.87 | $17,664,588 |
| 2026-09-11 | 26,512 | $39.90 | $1,057,829 |
| 2026-09-10 | 3,013 | $38.64 | $116,422 |
| 2026-09-09 | 116,328 | $38.31 | $4,456,526 |
| 2026-09-08 | 74,127 | $38.18 | $2,830,169 |
| 2026-09-04 | 20 | $38.34 | $767 |
| 2026-09-03 | 1,696 | $39.71 | $67,348 |
| 2026-09-02 | 52,733 | $39.97 | $2,107,738 |
| 2026-09-01 | 126,475 | $38.51 | $4,870,552 |
| 2026-08-31 | 223 | $38.54 | $8,594 |
| 2026-08-28 | 1,843 | $37.78 | $69,629 |
| 2026-08-27 | 3,826 | $39.38 | $150,668 |
| 2026-08-25 | 9,941 | $40.19 | $399,529 |
| 2026-08-24 | 26,849 | $39.02 | $1,047,648 |
| 2026-08-21 | 195,036 | $39.37 | $7,678,567 |
| 2026-08-20 | 80,373 | $38.53 | $3,096,772 |
| 2026-08-19 | 240,289 | $38.28 | $9,198,263 |
| 2026-08-18 | 28,083 | $36.42 | $1,022,783 |
| 2026-08-17 | 199,210 | $36.24 | $7,219,370 |
| 2026-08-13 | 4,222 | $37.32 | $157,565 |
| 2026-08-12 | 15,132 | $38.14 | $577,134 |
| 2026-08-11 | 45,942 | $37.73 | $1,733,392 |
| 2026-08-10 | 365,703 | $37.40 | $13,677,292 |
| 2026-08-07 | 43,581 | $38.70 | $1,686,585 |
| 2026-08-06 | 47,199 | $38.29 | $1,807,250 |
| 2026-08-05 | 61,358 | $37.26 | $2,286,199 |
| 2026-08-04 | 145,380 | $41.43 | $6,023,093 |
| 2026-08-03 | 106,601 | $43.73 | $4,661,662 |
| 2026-07-31 | 160,152 | $44.62 | $7,145,982 |
| 2026-07-30 | 218,983 | $49.44 | $10,826,520 |
| 2026-07-29 | 59,166 | $46.51 | $2,751,811 |
| 2026-07-28 | 81,903 | $45.22 | $3,703,654 |
| 2026-07-27 | 122,291 | $44.79 | $5,477,414 |
| 2026-07-24 | 123,397 | $43.27 | $5,339,388 |
| 2026-07-23 | 21,234 | $40.94 | $869,320 |
| 2026-07-22 | 38,500 | $40.31 | $1,551,935 |
| 2026-07-21 | 5,790 | $42.68 | $247,117 |
| 2026-07-20 | 46,950 | $42.79 | $2,008,991 |
Showing 1–46 of 46 settlements