UWM · ProShares Ultra Russell2000 · Fails to Deliver ETF
$55.42
-0.13 (-0.23%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 20
823.38K
Avg daily vol (3M)
277.41K
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 |
|---|---|---|---|
| 2026-09-29 | 328 | $57.60 | $18,893 |
| 2026-09-23 | 107 | $60.79 | $6,505 |
| 2026-09-22 | 856 | $60.15 | $51,488 |
| 2026-09-02 | 35 | $62.17 | $2,176 |
| 2026-08-27 | 117 | $65.90 | $7,710 |
| 2026-08-21 | 395 | $65.38 | $25,825 |
| 2026-08-11 | 2,546 | $66.53 | $169,385 |
| 2026-08-07 | 434 | $65.85 | $28,579 |
| 2026-08-06 | 296 | $66.53 | $19,693 |
| 2026-08-04 | 181 | $64.97 | $11,760 |
| 2026-08-03 | 4 | $62.87 | $251 |
| 2026-07-24 | 13,645 | $63.25 | $863,046 |
| 2026-07-23 | 5 | $64.11 | $321 |
| 2026-07-21 | 72 | $63.55 | $4,576 |
Showing 1–14 of 14 settlements