UGE · ProShares Ultra Consumer Staples · Fails to Deliver ETF
$20.68
-0.76 (-3.56%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
30.52K
Avg daily vol (3M)
30.24K
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 | 631 | $17.86 | $11,270 |
| 2026-09-25 | 769 | $17.87 | $13,742 |
| 2026-09-22 | 79 | $18.01 | $1,423 |
| 2026-09-14 | 32 | $18.43 | $590 |
| 2026-09-11 | 132 | $18.31 | $2,417 |
| 2026-09-10 | 145 | $18.33 | $2,658 |
| 2026-09-09 | 12,617 | $18.80 | $237,200 |
| 2026-09-08 | 23,533 | $19.03 | $447,833 |
| 2026-09-03 | 1,031 | $19.44 | $20,043 |
| 2026-09-02 | 235 | $19.36 | $4,550 |
| 2026-09-01 | 59 | $19.20 | $1,133 |
| 2026-08-31 | 226 | $19.45 | $4,396 |
| 2026-08-28 | 833 | $19.26 | $16,044 |
| 2026-08-27 | 7,080 | $19.86 | $140,609 |
| 2026-08-26 | 9,291 | $19.94 | $185,263 |
| 2026-08-25 | 2,321 | $20.38 | $47,302 |
| 2026-08-24 | 727 | $19.65 | $14,286 |
| 2026-08-20 | 5,103 | $19.96 | $101,856 |
| 2026-08-19 | 869 | $19.53 | $16,972 |
| 2026-08-18 | 404 | $19.11 | $7,720 |
| 2026-08-14 | 1,397 | $19.76 | $27,605 |
| 2026-08-13 | 1,471 | $19.34 | $28,449 |
| 2026-08-12 | 866 | $19.20 | $16,627 |
| 2026-08-11 | 81 | $19.23 | $1,558 |
| 2026-08-10 | 81 | $19.36 | $1,568 |
| 2026-08-07 | 81 | $19.36 | $1,568 |
| 2026-08-06 | 3,582 | $19.49 | $69,813 |
| 2026-08-05 | 1,871 | $19.54 | $36,559 |
| 2026-08-04 | 3,534 | $19.33 | $68,312 |
| 2026-08-03 | 99 | $19.40 | $1,921 |
| 2026-07-31 | 276 | $19.58 | $5,404 |
Showing 1–31 of 31 settlements