SSO · ProShares Ultra S&P500 · Fails to Deliver ETF
$70.89
+0.62 (+0.88%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.11M
Avg daily vol (3M)
3.14M
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 | 739 | $69.66 | $51,479 |
| 2026-09-28 | 12 | $70.98 | $852 |
| 2026-09-23 | 39,715 | $71.54 | $2,841,211 |
| 2026-09-14 | 6 | $69.63 | $418 |
| 2026-09-11 | 40,679 | $68.50 | $2,786,512 |
| 2026-09-10 | 240,000 | $69.35 | $16,644,000 |
| 2026-09-08 | 10,225 | $70.80 | $723,930 |
| 2026-09-03 | 5,039 | $69.93 | $352,377 |
| 2026-08-25 | 65 | $69.73 | $4,532 |
| 2026-08-17 | 2,700 | $72.20 | $194,940 |
| 2026-08-14 | 414 | $72.52 | $30,023 |
| 2026-08-13 | 6,863 | $71.54 | $490,979 |
| 2026-08-12 | 593 | $71.16 | $42,198 |
| 2026-08-05 | 151 | $71.39 | $10,780 |
| 2026-08-04 | 499 | $68.94 | $34,401 |
| 2026-08-03 | 5 | $66.99 | $335 |
| 2026-07-31 | 2,023 | $66.10 | $133,720 |
| 2026-07-28 | 562 | $65.70 | $36,923 |
| 2026-07-22 | 1 | $67.44 | $67 |
Showing 1–19 of 19 settlements