URSP · ProShares Ultra S&P 500 Equal Weight · Fails to Deliver ETF
$50.21
+0.30 (+0.60%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
110.5K
Avg daily vol (3M)
46.41K
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 |
|---|---|---|---|
| 2026-09-25 | 1 | $47.27 | $47 |
| 2026-09-23 | 93 | $48.90 | $4,548 |
| 2026-09-22 | 271 | $48.59 | $13,168 |
| 2026-08-27 | 7,694 | $52.84 | $406,551 |
| 2026-08-26 | 7,338 | $52.74 | $387,006 |
| 2026-08-25 | 7,262 | $52.78 | $383,288 |
| 2026-08-20 | 21,003 | $52.93 | $1,111,689 |
| 2026-08-19 | 52,447 | $51.85 | $2,719,377 |
| 2026-08-18 | 60,319 | $52.26 | $3,152,271 |
| 2026-08-06 | 17,132 | $51.96 | $890,179 |
| 2026-08-05 | 19,965 | $52.19 | $1,041,973 |
| 2026-08-04 | 41,254 | $50.78 | $2,094,878 |
Showing 1–12 of 12 settlements