BIB · ProShares Ultra Nasdaq Biotechnology ETF
$120.00
-1.91 (-1.57%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 2,003 | $107.59 | $215,503 |
| 2026-08-13 | 2,562 | $109.44 | $280,385 |
| 2026-08-12 | 250 | $108.55 | $27,138 |
| 2026-08-11 | 334 | $108.86 | $36,359 |
| 2026-08-10 | 482 | $106.44 | $51,304 |
| 2026-08-07 | 99 | $102.70 | $10,167 |
| 2026-08-06 | 113 | $101.89 | $11,514 |
| 2026-07-10 | 52 | $108.49 | $5,641 |
| 2026-07-08 | 354 | $109.84 | $38,883 |
| 2026-07-07 | 68 | $106.34 | $7,231 |
| 2026-07-06 | 63 | $106.84 | $6,731 |
| 2026-07-02 | 602 | $100.76 | $60,658 |
| 2026-06-30 | 746 | $100.48 | $74,958 |
| 2026-06-29 | 1,257 | $98.28 | $123,538 |
| 2026-06-26 | 754 | $94.16 | $70,997 |
| 2026-06-24 | 606 | $89.74 | $54,382 |
| 2026-06-18 | 296 | $84.95 | $25,145 |
| 2026-06-17 | 122 | $83.11 | $10,139 |
| 2026-06-16 | 103 | $83.72 | $8,623 |
| 2026-06-15 | 103 | $82.65 | $8,513 |
| 2026-06-12 | 103 | $82.27 | $8,474 |
| 2026-06-09 | 10 | $78.67 | $787 |
| 2026-06-08 | 14 | $80.27 | $1,124 |
Showing 1–23 of 23 settlements