TTT · ProShares UltraPro Short 20+ Year Treasury · Fails to Deliver ETF
$77.10
+1.11 (+1.45%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2013
Avg daily vol (3M)
11.58K
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 | 1,041 | $87.27 | $90,848 |
| 2026-09-29 | 15,227 | $86.03 | $1,309,979 |
| 2026-09-28 | 16,061 | $83.59 | $1,342,539 |
| 2026-09-25 | 6,390 | $83.29 | $532,223 |
| 2026-09-24 | 13,785 | $80.33 | $1,107,349 |
| 2026-09-23 | 64 | $76.85 | $4,918 |
| 2026-09-22 | 144 | $76.75 | $11,052 |
| 2026-09-21 | 24,053 | $78.44 | $1,886,717 |
| 2026-09-18 | 1,449 | $76.66 | $111,080 |
| 2026-09-17 | 28,503 | $79.20 | $2,257,438 |
| 2026-09-16 | 1,703 | $79.87 | $136,019 |
| 2026-09-15 | 1,114 | $79.00 | $88,006 |
| 2026-09-14 | 1,152 | $79.31 | $91,365 |
| 2026-09-11 | 3,186 | $79.56 | $253,478 |
| 2026-09-09 | 11,914 | $75.52 | $899,745 |
| 2026-09-08 | 12,385 | $75.44 | $934,324 |
| 2026-09-04 | 12,950 | $75.64 | $979,538 |
| 2026-09-03 | 293 | $76.07 | $22,289 |
| 2026-09-02 | 69 | $76.32 | $5,266 |
| 2026-09-01 | 9,751 | $75.77 | $738,833 |
| 2026-08-31 | 8,004 | $74.40 | $595,498 |
| 2026-08-27 | 8,520 | $73.24 | $624,005 |
| 2026-08-26 | 9,775 | $72.58 | $709,470 |
| 2026-08-25 | 5,146 | $74.92 | $385,538 |
| 2026-08-24 | 6,909 | $76.45 | $528,193 |
| 2026-08-20 | 3,044 | $73.92 | $225,012 |
| 2026-08-19 | 6,174 | $77.56 | $478,855 |
| 2026-08-18 | 455 | $78.25 | $35,604 |
| 2026-08-17 | 580 | $76.48 | $44,358 |
| 2026-08-14 | 8,030 | $74.92 | $601,608 |
| 2026-08-13 | 7,563 | $76.18 | $576,149 |
| 2026-08-12 | 10 | $75.95 | $760 |
| 2026-08-07 | 221 | $74.95 | $16,564 |
| 2026-08-06 | 7 | $73.80 | $517 |
| 2026-08-05 | 157 | $74.23 | $11,654 |
| 2026-08-03 | 804 | $76.93 | $61,852 |
| 2026-07-31 | 766 | $75.05 | $57,488 |
| 2026-07-30 | 725 | $74.73 | $54,179 |
| 2026-07-29 | 266 | $71.33 | $18,974 |
| 2026-07-28 | 610 | $72.39 | $44,158 |
| 2026-07-23 | 2 | $73.22 | $146 |
Showing 1–41 of 41 settlements