DAT · ProShares Big Data Refiners ETF ETF
$50.23
-1.04 (-2.02%)
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 | 1 | $50.42 | $50 |
| 2026-08-13 | 2 | $49.12 | $98 |
| 2026-08-07 | 68 | $47.01 | $3,197 |
| 2026-08-06 | 68 | $48.30 | $3,284 |
| 2026-08-05 | 68 | $48.68 | $3,310 |
| 2026-08-04 | 68 | $45.85 | $3,118 |
| 2026-07-29 | 6 | $43.87 | $263 |
| 2026-07-28 | 6 | $43.67 | $262 |
| 2026-07-27 | 6 | $41.65 | $250 |
| 2026-07-24 | 6 | $40.91 | $245 |
| 2026-07-02 | 112 | $43.53 | $4,875 |
| 2026-07-01 | 112 | $42.15 | $4,721 |
| 2026-06-30 | 112 | $41.84 | $4,686 |
| 2026-06-29 | 112 | $40.95 | $4,586 |
| 2026-06-08 | 166 | $42.72 | $7,092 |
Showing 1–15 of 15 settlements