FB · ProShares S&P 500 Dynamic Buffer ETF ETF
$45.25
-0.08 (-0.18%)
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 | 5,505 | $45.11 | $248,331 |
| 2026-08-13 | 5,473 | $45.00 | $246,285 |
| 2026-08-12 | 5,249 | $45.12 | $236,835 |
| 2026-08-11 | 5,236 | $45.16 | $236,458 |
| 2026-08-10 | 221 | $45.16 | $9,980 |
| 2026-08-07 | 2 | $45.12 | $90 |
| 2026-08-06 | 286 | $45.09 | $12,896 |
| 2026-08-05 | 158 | $45.04 | $7,116 |
| 2026-08-04 | 156 | $44.80 | $6,989 |
| 2026-08-03 | 1 | $44.57 | $45 |
| 2026-07-31 | 1 | $44.45 | $44 |
| 2026-07-30 | 480 | $44.18 | $21,206 |
| 2026-07-29 | 478 | $44.39 | $21,218 |
| 2026-07-28 | 349 | $44.42 | $15,503 |
| 2026-07-27 | 2,222 | $44.50 | $98,879 |
| 2026-07-24 | 517 | $44.52 | $23,017 |
| 2026-07-23 | 506 | $44.65 | $22,593 |
| 2026-07-22 | 507 | $44.60 | $22,612 |
| 2026-07-21 | 1 | $44.56 | $45 |
| 2026-07-20 | 851 | $44.59 | $37,946 |
| 2026-07-17 | 1,375 | $44.62 | $61,353 |
| 2026-07-16 | 1,368 | $44.67 | $61,109 |
| 2026-07-01 | 87 | $44.44 | $3,866 |
| 2026-06-30 | 99 | $44.42 | $4,398 |
| 2026-06-29 | 97 | $43.91 | $4,259 |
| 2026-06-25 | 8,676 | $44.04 | $382,091 |
| 2026-06-24 | 8,708 | $44.42 | $386,809 |
| 2026-06-23 | 218 | $44.56 | $9,714 |
| 2026-06-22 | 229 | $44.64 | $10,223 |
| 2026-06-18 | 258 | $44.42 | $11,460 |
| 2026-06-17 | 10 | $44.56 | $446 |
| 2026-06-16 | 10 | $44.63 | $446 |
| 2026-06-15 | 2 | $44.36 | $89 |
| 2026-06-12 | 203 | $44.24 | $8,981 |
| 2026-06-11 | 751 | $43.86 | $32,939 |
| 2026-06-10 | 587 | $44.01 | $25,834 |
| 2026-06-09 | 294 | $43.90 | $12,907 |
| 2026-06-08 | 186 | $43.93 | $8,171 |
Showing 1–38 of 38 settlements