UYM · ProShares Ultra Materials · Fails to Deliver ETF
$30.31
-0.48 (-1.55%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
3598
Avg daily vol (3M)
10.74K
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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 | 1 | $27.31 | $27 |
| 2026-09-22 | 403 | $28.15 | $11,344 |
| 2026-09-21 | 1 | $28.22 | $28 |
| 2026-09-17 | 209 | $28.65 | $5,988 |
| 2026-09-16 | 30 | $29.04 | $871 |
| 2026-09-15 | 137 | $28.74 | $3,937 |
| 2026-09-11 | 27 | $29.14 | $787 |
| 2026-09-09 | 27 | $30.57 | $825 |
| 2026-09-08 | 220 | $31.14 | $6,851 |
| 2026-09-04 | 311 | $31.37 | $9,756 |
| 2026-09-02 | 641 | $30.65 | $19,647 |
| 2026-09-01 | 667 | $31.46 | $20,984 |
| 2026-08-25 | 620 | $32.58 | $20,200 |
| 2026-08-24 | 153 | $32.55 | $4,980 |
| 2026-08-17 | 71 | $31.34 | $2,225 |
| 2026-08-14 | 2,316 | $31.11 | $72,051 |
| 2026-08-13 | 6,214 | $31.42 | $195,244 |
| 2026-08-12 | 7,129 | $32.23 | $229,768 |
| 2026-08-07 | 505 | $30.92 | $15,615 |
Showing 1–19 of 19 settlements