URTY · ProShares UltraPro Russell2000 · Fails to Deliver ETF

$65.38 +0.75 (+1.15%)

Volume · Oct 26 287.6K Avg daily vol (3M) 370.61K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	3,831	$67.85	$259,933
2026-09-29	5,281	$68.64	$362,488
2026-09-28	32,840	$70.06	$2,300,770
2026-09-25	23,699	$69.90	$1,656,560
2026-09-24	29,124	$70.14	$2,042,757
2026-09-23	74,485	$74.37	$5,539,449
2026-09-22	40,126	$73.11	$2,933,612
2026-09-21	14,591	$71.99	$1,050,406
2026-09-18	12,950	$73.11	$946,775
2026-09-17	23,988	$72.02	$1,727,616
2026-09-16	8,801	$72.97	$642,209
2026-09-15	106	$74.51	$7,898
2026-09-14	2,177	$75.31	$163,950
2026-09-11	45,403	$74.56	$3,385,248
2026-09-10	45,888	$76.89	$3,528,328
2026-09-09	26,720	$80.20	$2,142,944
2026-09-08	1,982	$81.22	$160,978
2026-09-04	7,733	$80.68	$623,898
2026-09-03	12,200	$79.76	$973,072
2026-09-01	17,421	$79.78	$1,389,847
2026-08-31	28,364	$81.34	$2,307,128
2026-08-27	6,800	$84.16	$572,288
2026-08-26	10,766	$84.44	$909,081
2026-08-25	7,765	$83.37	$647,368
2026-08-24	6,025	$85.08	$512,607
2026-08-21	46	$83.26	$3,830
2026-08-20	6,830	$86.71	$592,229
2026-08-19	612	$85.53	$52,344
2026-08-18	2,431	$88.91	$216,140
2026-08-14	292	$88.44	$25,824
2026-08-13	87	$87.79	$7,638
2026-08-12	1,820	$86.37	$157,193
2026-08-10	5,087	$86.88	$441,959
2026-08-07	27,568	$84.14	$2,319,572
2026-08-06	15,677	$85.49	$1,340,227
2026-08-05	3,375	$87.18	$294,233
2026-08-04	3,123	$82.64	$258,085
2026-08-03	8,245	$78.60	$648,057
2026-07-30	4,752	$76.64	$364,193
2026-07-29	49,245	$80.58	$3,968,162
2026-07-27	901	$78.88	$71,071

Showing 1–41 of 41 settlements