UCOP · Proshares Ultra Copper K-1 Free ETF · Fails to Deliver ETF
$35.42
-1.05 (-2.87%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
43
Avg daily vol (3M)
744
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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 |
|---|---|---|---|
| 2026-10-06 | 236 | $41.54 | $9,803 |
| 2026-10-05 | 235 | $40.89 | $9,609 |
| 2026-10-02 | 234 | $40.92 | $9,575 |
| 2026-10-01 | 356 | $41.41 | $14,742 |
| 2026-09-29 | 370 | $41.35 | $15,300 |
| 2026-09-28 | 442 | $43.33 | $19,152 |
| 2026-09-25 | 441 | $43.45 | $19,161 |
| 2026-09-21 | 185 | $42.80 | $7,918 |
| 2026-09-16 | 539 | $39.66 | $21,377 |
| 2026-09-15 | 43 | $38.93 | $1,674 |
| 2026-09-14 | 7 | $40.85 | $286 |
| 2026-08-24 | 200 | $43.03 | $8,606 |
| 2026-08-20 | 338 | $41.95 | $14,179 |
| 2026-08-14 | 145 | $43.03 | $6,239 |
| 2026-08-13 | 137 | $43.45 | $5,953 |
Showing 1–15 of 15 settlements