HDG · ProShares Hedge Replication ETF ETF
$55.00
-0.21 (-0.39%)
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 | 266 | $55.14 | $14,667 |
| 2026-08-13 | 3 | $54.99 | $165 |
| 2026-08-11 | 762 | $54.78 | $41,742 |
| 2026-08-10 | 157 | $54.86 | $8,613 |
| 2026-08-07 | 62 | $54.69 | $3,391 |
| 2026-07-30 | 427 | $53.83 | $22,985 |
| 2026-07-29 | 720 | $54.10 | $38,952 |
| 2026-07-27 | 3 | $54.13 | $162 |
| 2026-07-24 | 140 | $54.16 | $7,582 |
| 2026-07-23 | 387 | $54.36 | $21,037 |
| 2026-07-22 | 166 | $54.44 | $9,037 |
| 2026-07-21 | 55 | $54.18 | $2,980 |
| 2026-07-20 | 618 | $54.36 | $33,594 |
| 2026-07-17 | 749 | $54.30 | $40,671 |
| 2026-07-16 | 859 | $54.66 | $46,953 |
| 2026-07-15 | 417 | $54.39 | $22,681 |
| 2026-07-14 | 700 | $54.30 | $38,010 |
| 2026-07-13 | 1,423 | $54.54 | $77,610 |
| 2026-07-10 | 114 | $54.54 | $6,218 |
| 2026-07-09 | 115 | $54.35 | $6,250 |
| 2026-07-08 | 158 | $54.49 | $8,609 |
| 2026-07-07 | 172 | $54.69 | $9,407 |
| 2026-07-06 | 159 | $54.43 | $8,654 |
| 2026-07-02 | 62 | $54.55 | $3,382 |
| 2026-07-01 | 25 | $54.72 | $1,368 |
| 2026-06-30 | 33 | $54.54 | $1,800 |
| 2026-06-25 | 45 | $54.40 | $2,448 |
| 2026-06-24 | 45 | $54.68 | $2,461 |
| 2026-06-23 | 52 | $55.17 | $2,869 |
| 2026-06-22 | 176 | $55.04 | $9,687 |
| 2026-06-18 | 122 | $54.67 | $6,670 |
| 2026-06-09 | 46 | $54.10 | $2,489 |
| 2026-06-08 | 2 | $53.90 | $108 |
Showing 1–33 of 33 settlements