UPRO · ProShares UltraPro S&P500 · Fails to Deliver ETF
$149.30
+1.03 (+0.69%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.55M
Avg daily vol (3M)
1.93M
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 | 2,793 | $147.96 | $413,252 |
| 2026-09-29 | 2,094 | $148.75 | $311,483 |
| 2026-09-28 | 251 | $152.20 | $38,202 |
| 2026-09-25 | 3,016 | $149.99 | $452,370 |
| 2026-09-24 | 6,271 | $150.30 | $942,531 |
| 2026-09-23 | 171,106 | $154.01 | $26,352,035 |
| 2026-09-22 | 210,122 | $154.07 | $32,373,497 |
| 2026-09-21 | 100 | $147.19 | $14,719 |
| 2026-09-09 | 17,288 | $149.30 | $2,581,098 |
| 2026-09-04 | 90 | $153.73 | $13,836 |
| 2026-09-03 | 1,301 | $149.14 | $194,031 |
| 2026-09-01 | 31,658 | $150.27 | $4,757,248 |
| 2026-08-28 | 2 | $152.91 | $306 |
| 2026-08-25 | 13 | $148.58 | $1,932 |
| 2026-08-24 | 246 | $149.88 | $36,870 |
| 2026-08-19 | 54 | $151.19 | $8,164 |
| 2026-08-18 | 162 | $154.40 | $25,013 |
| 2026-08-17 | 500 | $156.63 | $78,315 |
| 2026-08-14 | 81 | $157.68 | $12,772 |
| 2026-08-13 | 215 | $154.55 | $33,228 |
| 2026-08-12 | 224 | $153.36 | $34,353 |
| 2026-08-07 | 115 | $152.43 | $17,529 |
| 2026-08-06 | 472 | $153.24 | $72,329 |
| 2026-08-05 | 6,757 | $154.14 | $1,041,524 |
| 2026-08-04 | 2,724 | $146.32 | $398,576 |
| 2026-08-03 | 30,490 | $140.28 | $4,277,137 |
| 2026-07-31 | 2,407 | $137.57 | $331,131 |
| 2026-07-29 | 609 | $137.30 | $83,616 |
| 2026-07-28 | 9 | $136.36 | $1,227 |
| 2026-07-27 | 9,909 | $136.27 | $1,350,299 |
| 2026-07-23 | 1,593 | $141.27 | $225,043 |
| 2026-07-22 | 1,777 | $141.89 | $252,139 |
| 2026-07-21 | 1,310 | $138.47 | $181,396 |
| 2026-07-20 | 2,481 | $139.05 | $344,983 |
Showing 1–34 of 34 settlements