BIS · ProShares UltraShort Nasdaq Biotechnology ETF
$10.97
+0.17 (+1.61%)
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 |
|---|---|---|---|
| 2026-08-10 | 10 | $12.70 | $127 |
| 2026-08-07 | 10 | $13.19 | $132 |
| 2026-08-06 | 10 | $13.27 | $133 |
| 2026-08-05 | 10 | $13.48 | $135 |
| 2026-07-31 | 358 | $13.53 | $4,844 |
| 2026-07-30 | 882 | $13.75 | $12,128 |
| 2026-07-29 | 950 | $13.48 | $12,806 |
| 2026-07-24 | 784 | $13.70 | $10,741 |
| 2026-07-23 | 56 | $13.93 | $780 |
| 2026-07-22 | 89 | $13.60 | $1,210 |
| 2026-07-10 | 335 | $12.59 | $4,218 |
| 2026-07-08 | 71 | $12.43 | $883 |
| 2026-07-07 | 536 | $12.85 | $6,888 |
| 2026-07-06 | 584 | $12.79 | $7,469 |
| 2026-07-02 | 894 | $13.61 | $12,167 |
| 2026-06-30 | 1 | $13.61 | $14 |
| 2026-06-29 | 576 | $13.95 | $8,035 |
| 2026-06-26 | 622 | $14.62 | $9,094 |
| 2026-06-25 | 998 | $14.87 | $14,840 |
| 2026-06-23 | 30 | $15.73 | $472 |
| 2026-06-22 | 482 | $16.33 | $7,871 |
| 2026-06-09 | 381 | $17.73 | $6,755 |
| 2026-06-08 | 1,014 | $17.37 | $17,613 |
| 2026-06-05 | 1,974 | $16.78 | $33,124 |
Showing 1–24 of 24 settlements