UPW · ProShares Ultra Utilities · Fails to Deliver ETF
$20.71
-0.25 (-1.20%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6968
Avg daily vol (3M)
22.59K
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 | $18.14 | $18 |
| 2026-09-29 | 5,514 | $17.71 | $97,653 |
| 2026-09-28 | 343 | $17.96 | $6,160 |
| 2026-09-25 | 759 | $17.85 | $13,548 |
| 2026-09-24 | 140 | $18.24 | $2,554 |
| 2026-09-22 | 734 | $19.12 | $14,034 |
| 2026-09-21 | 135 | $19.30 | $2,606 |
| 2026-09-18 | 135 | $19.91 | $2,688 |
| 2026-09-17 | 2,006 | $19.50 | $39,117 |
| 2026-09-16 | 2,062 | $19.57 | $40,353 |
| 2026-09-15 | 2,815 | $20.05 | $56,441 |
| 2026-09-14 | 179 | $20.59 | $3,686 |
| 2026-09-10 | 73 | $21.15 | $1,544 |
| 2026-09-02 | 33,133 | $20.79 | $688,835 |
| 2026-09-01 | 701 | $20.53 | $14,392 |
| 2026-08-31 | 544 | $20.91 | $11,375 |
| 2026-08-27 | 303 | $21.78 | $6,599 |
| 2026-08-26 | 303 | $21.59 | $6,542 |
| 2026-08-25 | 1,935 | $21.49 | $41,583 |
| 2026-08-18 | 244 | $22.44 | $5,475 |
| 2026-08-12 | 17 | $21.88 | $372 |
| 2026-08-11 | 2,852 | $21.41 | $61,061 |
| 2026-08-10 | 610 | $21.88 | $13,347 |
| 2026-08-07 | 610 | $21.61 | $13,182 |
| 2026-08-06 | 937 | $21.96 | $20,577 |
| 2026-08-05 | 5,301 | $22.51 | $119,326 |
| 2026-08-04 | 435 | $22.75 | $9,896 |
| 2026-08-03 | 4,129 | $22.79 | $94,100 |
| 2026-07-31 | 730 | $23.06 | $16,834 |
| 2026-07-28 | 478 | $24.09 | $11,515 |
| 2026-07-27 | 76 | $24.77 | $1,883 |
Showing 1–31 of 31 settlements