HYHG · ProShares High Yield-Interest Rate Hedged ETF
$64.65
-0.13 (-0.21%)
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 |
|---|---|---|---|
| 2026-08-10 | 1,334 | $64.71 | $86,323 |
| 2026-08-07 | 10,407 | $64.73 | $673,645 |
| 2026-08-06 | 29,789 | $64.52 | $1,921,986 |
| 2026-08-05 | 1,520 | $64.59 | $98,177 |
| 2026-08-04 | 194 | $64.70 | $12,552 |
| 2026-07-31 | 43,719 | $64.63 | $2,825,559 |
| 2026-07-30 | 45,068 | $64.58 | $2,910,491 |
| 2026-07-29 | 18,235 | $64.66 | $1,179,075 |
| 2026-07-27 | 1 | $64.72 | $65 |
| 2026-07-24 | 12,382 | $64.70 | $801,115 |
| 2026-07-22 | 247 | $64.86 | $16,020 |
| 2026-07-21 | 7,523 | $64.78 | $487,340 |
| 2026-07-20 | 13,942 | $64.59 | $900,514 |
| 2026-07-17 | 13,018 | $64.90 | $844,868 |
| 2026-07-16 | 5,576 | $64.70 | $360,767 |
| 2026-07-15 | 5,335 | $64.71 | $345,228 |
| 2026-07-14 | 1,610 | $64.93 | $104,537 |
| 2026-07-13 | 1,053 | $64.67 | $68,098 |
| 2026-07-10 | 1,807 | $64.85 | $117,184 |
| 2026-07-09 | 1,711 | $64.53 | $110,411 |
| 2026-07-08 | 14,050 | $64.80 | $910,440 |
| 2026-07-07 | 8,711 | $64.71 | $563,689 |
| 2026-07-06 | 2,888 | $64.68 | $186,796 |
| 2026-07-02 | 393 | $64.56 | $25,372 |
| 2026-07-01 | 619 | $64.88 | $40,161 |
| 2026-06-30 | 186 | $64.60 | $12,016 |
| 2026-06-29 | 6,055 | $64.64 | $391,395 |
| 2026-06-26 | 888 | $64.78 | $57,525 |
| 2026-06-25 | 5,029 | $64.85 | $326,131 |
| 2026-06-24 | 275 | $65.07 | $17,894 |
| 2026-06-23 | 3,564 | $65.03 | $231,767 |
| 2026-06-22 | 3,164 | $64.91 | $205,375 |
| 2026-06-18 | 3,024 | $64.87 | $196,167 |
| 2026-06-17 | 3,076 | $64.84 | $199,448 |
| 2026-06-16 | 83 | $64.76 | $5,375 |
| 2026-06-15 | 1,291 | $64.82 | $83,683 |
| 2026-06-12 | 662 | $64.93 | $42,984 |
| 2026-06-11 | 1,798 | $64.68 | $116,295 |
Showing 1–38 of 38 settlements