EEV · ProShares UltraShort MSCI Emerging Markets ETF
$10.25
-0.38 (-3.57%)
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 |
|---|---|---|---|
| 2026-08-04 | 26,133 | $11.76 | $307,324 |
| 2026-08-03 | 9,401 | $11.84 | $111,308 |
| 2026-07-31 | 3,230 | $12.00 | $38,760 |
| 2026-07-30 | 878 | $13.09 | $11,493 |
| 2026-07-27 | 1,214 | $12.19 | $14,799 |
| 2026-07-24 | 476 | $11.73 | $5,583 |
| 2026-07-23 | 341 | $11.59 | $3,952 |
| 2026-07-22 | 3,124 | $11.47 | $35,832 |
| 2026-07-21 | 181 | $12.16 | $2,201 |
| 2026-07-10 | 264 | $11.06 | $2,920 |
| 2026-07-09 | 462 | $11.24 | $5,193 |
| 2026-07-08 | 277 | $11.41 | $3,161 |
| 2026-07-07 | 86 | $10.74 | $924 |
| 2026-07-06 | 414 | $11.48 | $4,753 |
| 2026-07-02 | 2,040 | $11.16 | $22,766 |
| 2026-07-01 | 1,960 | $10.60 | $20,776 |
| 2026-06-26 | 415 | $10.76 | $4,465 |
| 2026-06-25 | 689 | $10.96 | $7,551 |
| 2026-06-24 | 891 | $11.31 | $10,077 |
| 2026-06-22 | 3,460 | $10.24 | $35,430 |
| 2026-06-18 | 3,489 | $10.94 | $38,170 |
| 2026-06-17 | 1,776 | $10.91 | $19,376 |
| 2026-06-16 | 1,759 | $10.60 | $18,645 |
| 2026-06-15 | 8 | $11.32 | $91 |
| 2026-06-12 | 1,978 | $11.46 | $22,668 |
| 2026-06-11 | 672 | $12.52 | $8,413 |
| 2026-06-10 | 383 | $12.12 | $4,642 |
| 2026-06-09 | 645 | $12.13 | $7,824 |
| 2026-06-08 | 262 | $12.59 | $3,299 |
Showing 1–29 of 29 settlements