USD · ProShares Ultra Semiconductors · Fails to Deliver ETF
$73.84
+0.93 (+1.28%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
743.45K
Avg daily vol (3M)
636.04K
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 |
|---|---|---|---|
| 2026-09-22 | 992 | $94.80 | $94,042 |
| 2026-09-21 | 100 | $88.21 | $8,821 |
| 2026-09-10 | 19 | $89.57 | $1,702 |
| 2026-09-08 | 400 | $88.80 | $35,520 |
| 2026-09-04 | 16 | $85.17 | $1,363 |
| 2026-09-03 | 1,167 | $84.17 | $98,226 |
| 2026-09-02 | 42 | $81.79 | $3,435 |
| 2026-08-31 | 18 | $82.82 | $1,491 |
| 2026-08-24 | 81 | $84.47 | $6,842 |
| 2026-08-20 | 428 | $84.86 | $36,320 |
| 2026-08-19 | 2,604 | $88.36 | $230,089 |
| 2026-08-18 | 637 | $95.55 | $60,865 |
| 2026-08-14 | 305 | $95.32 | $29,073 |
| 2026-08-13 | 775 | $93.83 | $72,718 |
| 2026-08-12 | 189 | $89.29 | $16,876 |
| 2026-08-11 | 349 | $89.08 | $31,089 |
| 2026-08-10 | 1 | $93.67 | $94 |
| 2026-08-07 | 9 | $90.54 | $815 |
| 2026-08-04 | 500 | $81.32 | $40,660 |
| 2026-07-30 | 191 | $68.78 | $13,137 |
| 2026-07-29 | 167 | $75.84 | $12,665 |
| 2026-07-28 | 13 | $80.19 | $1,042 |
Showing 1–22 of 22 settlements