TQQQ · ProShares UltraPro QQQ · Fails to Deliver ETF
$72.61
+2.20 (+3.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
55.82M
Avg daily vol (3M)
54.16M
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 | 16,261 | $77.46 | $1,259,577 |
| 2026-09-29 | 387,567 | $77.04 | $29,858,162 |
| 2026-09-28 | 105,928 | $79.60 | $8,431,869 |
| 2026-09-25 | 426,934 | $78.58 | $33,548,474 |
| 2026-09-24 | 197,051 | $78.66 | $15,500,032 |
| 2026-09-23 | 316,569 | $80.83 | $25,588,272 |
| 2026-09-22 | 396,334 | $78.91 | $31,274,716 |
| 2026-09-21 | 248,808 | $72.64 | $18,073,413 |
| 2026-09-18 | 52,060 | $71.38 | $3,716,043 |
| 2026-09-17 | 4,360 | $67.93 | $296,175 |
| 2026-09-16 | 358,096 | $67.90 | $24,314,718 |
| 2026-09-15 | 436,238 | $69.27 | $30,218,206 |
| 2026-09-14 | 106,923 | $70.98 | $7,589,395 |
| 2026-09-11 | 80,549 | $69.21 | $5,574,796 |
| 2026-09-09 | 30,568 | $72.16 | $2,205,787 |
| 2026-09-08 | 47,287 | $72.37 | $3,422,160 |
| 2026-09-04 | 16,415 | $72.03 | $1,182,372 |
| 2026-09-03 | 1,202,978 | $69.60 | $83,727,269 |
| 2026-09-02 | 69,938 | $69.15 | $4,836,213 |
| 2026-09-01 | 220,928 | $71.92 | $15,889,142 |
| 2026-08-31 | 955,665 | $71.85 | $68,664,530 |
| 2026-08-28 | 739,015 | $73.30 | $54,169,800 |
| 2026-08-27 | 400 | $70.47 | $28,188 |
| 2026-08-26 | 362,689 | $70.27 | $25,486,156 |
| 2026-08-25 | 3,247 | $69.01 | $224,075 |
| 2026-08-24 | 9,956 | $71.17 | $708,569 |
| 2026-08-21 | 1,004 | $70.48 | $70,762 |
| 2026-08-20 | 7,955 | $72.06 | $573,237 |
| 2026-08-19 | 2,357 | $72.53 | $170,953 |
| 2026-08-17 | 22,339 | $76.79 | $1,715,412 |
| 2026-08-14 | 45,104 | $77.15 | $3,479,774 |
| 2026-08-13 | 4,273 | $74.60 | $318,766 |
| 2026-08-12 | 649 | $73.06 | $47,416 |
| 2026-08-11 | 230 | $73.80 | $16,974 |
| 2026-08-10 | 101,306 | $74.47 | $7,544,258 |
| 2026-08-07 | 1,892,940 | $72.03 | $136,348,468 |
| 2026-08-06 | 748,828 | $72.84 | $54,544,632 |
| 2026-08-05 | 106,003 | $74.82 | $7,931,144 |
| 2026-08-04 | 270,569 | $67.96 | $18,387,869 |
| 2026-08-03 | 1,372,847 | $64.62 | $88,713,373 |
| 2026-07-31 | 45,762 | $63.30 | $2,896,735 |
| 2026-07-30 | 25,000 | $57.75 | $1,443,750 |
| 2026-07-29 | 32,016 | $61.56 | $1,970,905 |
| 2026-07-28 | 210,416 | $63.40 | $13,340,374 |
| 2026-07-24 | 1,174,388 | $66.30 | $77,861,924 |
| 2026-07-23 | 28,023 | $70.28 | $1,969,456 |
| 2026-07-22 | 19,926 | $71.37 | $1,422,119 |
Showing 1–47 of 47 settlements