BUYB · ProShares S&P 500 Buyback Aristocrats ETF ETF
$42.81
-0.18 (-0.42%)
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 | 293 | $44.12 | $12,927 |
| 2026-08-13 | 287 | $43.99 | $12,625 |
| 2026-08-12 | 238 | $43.94 | $10,458 |
| 2026-08-11 | 456 | $43.88 | $20,009 |
| 2026-08-10 | 684 | $44.07 | $30,144 |
| 2026-08-07 | 57 | $43.93 | $2,504 |
| 2026-08-06 | 194 | $44.04 | $8,544 |
| 2026-08-05 | 266 | $44.06 | $11,720 |
| 2026-08-04 | 69 | $43.39 | $2,994 |
| 2026-08-03 | 330 | $43.12 | $14,230 |
| 2026-07-31 | 673 | $43.08 | $28,993 |
| 2026-07-30 | 708 | $43.40 | $30,727 |
| 2026-07-29 | 723 | $43.85 | $31,704 |
| 2026-07-27 | 154 | $42.70 | $6,576 |
| 2026-07-24 | 158 | $42.16 | $6,661 |
| 2026-07-23 | 140 | $42.07 | $5,890 |
| 2026-07-22 | 185 | $42.17 | $7,801 |
| 2026-07-21 | 90 | $42.16 | $3,794 |
| 2026-07-20 | 210 | $42.43 | $8,910 |
| 2026-07-17 | 269 | $42.63 | $11,467 |
| 2026-07-16 | 370 | $41.86 | $15,488 |
| 2026-07-13 | 31 | $42.01 | $1,302 |
| 2026-07-10 | 112 | $41.70 | $4,670 |
| 2026-07-09 | 17 | $41.33 | $703 |
| 2026-07-06 | 6 | $42.15 | $253 |
| 2026-07-02 | 6 | $41.77 | $251 |
| 2026-07-01 | 16,674 | $41.59 | $693,472 |
| 2026-06-30 | 14,175 | $41.50 | $588,263 |
| 2026-06-23 | 7 | $40.88 | $286 |
| 2026-06-18 | 85 | $40.88 | $3,475 |
| 2026-06-17 | 83 | $41.52 | $3,446 |
| 2026-06-16 | 25 | $41.38 | $1,035 |
| 2026-06-12 | 1 | $41.06 | $41 |
| 2026-06-10 | 22 | $40.79 | $897 |
| 2026-06-09 | 106 | $40.34 | $4,276 |
| 2026-06-08 | 42 | $40.47 | $1,700 |
Showing 1–36 of 36 settlements