ETHD · ProShares UltraShort Ether ETF ETF
$30.60
+1.55 (+5.34%)
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 | 3,067 | $58.40 | $179,113 |
| 2026-08-13 | 2,697 | $59.02 | $159,177 |
| 2026-08-12 | 53 | $58.92 | $3,123 |
| 2026-08-11 | 133 | $58.98 | $7,844 |
| 2026-08-10 | 319 | $56.40 | $17,992 |
| 2026-08-07 | 4,074 | $57.04 | $232,381 |
| 2026-08-03 | 44,887 | $61.48 | $2,759,653 |
| 2026-07-31 | 6,102 | $58.19 | $355,075 |
| 2026-07-30 | 44,458 | $60.59 | $2,693,710 |
| 2026-07-29 | 36,534 | $58.34 | $2,131,394 |
| 2026-07-28 | 21,681 | $56.92 | $1,234,083 |
| 2026-07-27 | 7,768 | $62.51 | $485,578 |
| 2026-07-24 | 6,624 | $61.57 | $407,840 |
| 2026-07-23 | 4,297 | $58.73 | $252,363 |
| 2026-07-22 | 8,021 | $58.73 | $471,073 |
| 2026-07-21 | 14,006 | $60.84 | $852,125 |
| 2026-07-20 | 5,940 | $64.24 | $381,586 |
| 2026-07-16 | 1,643 | $59.33 | $97,479 |
| 2026-07-15 | 6,320 | $62.21 | $393,167 |
| 2026-07-14 | 135 | $70.36 | $9,499 |
| 2026-07-13 | 9 | $69.12 | $622 |
| 2026-07-10 | 2,531 | $72.54 | $183,599 |
| 2026-07-09 | 340 | $72.92 | $24,793 |
| 2026-07-08 | 4,530 | $69.51 | $314,880 |
| 2026-07-06 | 1,168 | $77.58 | $90,613 |
| 2026-07-02 | 16,894 | $86.80 | $1,466,399 |
| 2026-07-01 | 8,672 | $92.91 | $805,716 |
| 2026-06-30 | 5,457 | $87.92 | $479,779 |
| 2026-06-29 | 972 | $93.87 | $91,242 |
| 2026-06-25 | 20,188 | $93.10 | $1,879,503 |
| 2026-06-24 | 617 | $84.96 | $52,420 |
| 2026-06-23 | 91 | $78.34 | $7,129 |
| 2026-06-22 | 2,720 | $81.05 | $220,456 |
| 2026-06-17 | 5,584 | $73.67 | $411,373 |
| 2026-06-16 | 5,614 | $71.26 | $400,054 |
| 2026-06-10 | 39 | $89.08 | $3,474 |
| 2026-06-09 | 20 | $86.21 | $1,724 |
| 2026-06-08 | 65 | $100.06 | $6,504 |
Showing 1–38 of 38 settlements