EET · ProShares Ultra MSCI Emerging Markets ETF
$115.66
+4.03 (+3.61%)
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 |
|---|---|---|---|
| 2026-08-07 | 2,910 | $104.21 | $303,251 |
| 2026-08-06 | 1,931 | $106.99 | $206,598 |
| 2026-08-04 | 1,632 | $102.18 | $166,758 |
| 2026-07-28 | 485 | $100.26 | $48,626 |
| 2026-07-27 | 8 | $99.41 | $795 |
| 2026-07-24 | 190 | $103.30 | $19,627 |
| 2026-07-23 | 135 | $104.80 | $14,148 |
| 2026-07-22 | 7 | $106.00 | $742 |
| 2026-07-20 | 301 | $100.59 | $30,278 |
| 2026-07-17 | 17 | $102.45 | $1,742 |
| 2026-07-16 | 17 | $107.23 | $1,823 |
| 2026-07-08 | 49 | $108.06 | $5,295 |
| 2026-07-07 | 27 | $114.68 | $3,096 |
| 2026-07-02 | 9 | $110.87 | $998 |
| 2026-06-24 | 531 | $113.99 | $60,529 |
| 2026-06-08 | 21 | $104.94 | $2,204 |
Showing 1–16 of 16 settlements