UST · ProShares Ultra 7-10 Year Treasury · Fails to Deliver ETF
$39.59
+0.14 (+0.34%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
677
Avg daily vol (3M)
7790
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 | 555 | $37.94 | $21,057 |
| 2026-09-28 | 379 | $38.43 | $14,565 |
| 2026-09-25 | 942 | $38.18 | $35,966 |
| 2026-09-23 | 77 | $39.70 | $3,057 |
| 2026-09-22 | 21 | $39.72 | $834 |
| 2026-09-21 | 15 | $39.46 | $592 |
| 2026-09-18 | 15 | $39.86 | $598 |
| 2026-09-17 | 15 | $39.43 | $591 |
| 2026-08-26 | 1,341 | $41.65 | $55,853 |
| 2026-08-21 | 323 | $41.26 | $13,327 |
| 2026-08-20 | 974 | $41.60 | $40,518 |
| 2026-08-19 | 3,882 | $41.28 | $160,249 |
| 2026-07-31 | 1,226 | $41.35 | $50,695 |
| 2026-07-29 | 2,901 | $41.39 | $120,072 |
Showing 1–14 of 14 settlements