UCC · ProShares Ultra Consumer Discretionary · Fails to Deliver ETF
$47.03
+2.10 (+4.67%)
At close · Nov 2
Return incl. dividend (before tax)
Volume · Nov 2
7372
Avg daily vol (3M)
2213
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-09-18 | 439 | $42.44 | $18,631 |
| 2026-09-17 | 600 | $41.35 | $24,810 |
| 2026-09-16 | 799 | $41.97 | $33,534 |
| 2026-09-11 | 201 | $42.81 | $8,605 |
| 2026-09-10 | 357 | $43.38 | $15,487 |
| 2026-08-28 | 955 | $46.14 | $44,064 |
| 2026-08-27 | 1,229 | $47.18 | $57,984 |
| 2026-08-14 | 72 | $48.27 | $3,475 |
| 2026-08-13 | 72 | $47.90 | $3,449 |
| 2026-08-12 | 72 | $48.96 | $3,525 |
| 2026-08-11 | 72 | $49.36 | $3,554 |
| 2026-08-06 | 6 | $48.67 | $292 |
| 2026-08-05 | 6 | $48.25 | $290 |
| 2026-08-04 | 6 | $48.24 | $289 |
| 2026-08-03 | 6 | $46.62 | $280 |
Showing 1–15 of 15 settlements