BZQ · ProShares UltraShort MSCI Brazil Capped ETF
$18.91
+0.30 (+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 |
|---|---|---|---|
| 2026-08-14 | 227 | $23.72 | $5,384 |
| 2026-08-12 | 158 | $23.59 | $3,727 |
| 2026-08-11 | 143 | $22.01 | $3,147 |
| 2026-08-10 | 551 | $21.92 | $12,078 |
| 2026-08-07 | 17 | $21.45 | $365 |
| 2026-08-06 | 1 | $20.90 | $21 |
| 2026-07-16 | 700 | $21.26 | $14,882 |
| 2026-07-08 | 481 | $22.89 | $11,010 |
| 2026-07-07 | 481 | $22.65 | $10,895 |
| 2026-06-30 | 1 | $22.99 | $23 |
| 2026-06-26 | 383 | $23.40 | $8,962 |
| 2026-06-17 | 778 | $23.58 | $18,345 |
| 2026-06-16 | 940 | $23.31 | $21,911 |
| 2026-06-15 | 1,033 | $23.08 | $23,842 |
| 2026-06-12 | 1,558 | $23.39 | $36,442 |
| 2026-06-09 | 2,730 | $25.05 | $68,387 |
Showing 1–16 of 16 settlements