IGHG · ProShares Investment Grade-Interest Rate Hedged ETF

$77.58 +0.05 (+0.06%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	10,196	$77.89	$794,166
2026-08-13	12,801	$77.88	$996,942
2026-08-12	9,482	$77.84	$738,079
2026-08-11	18,035	$77.88	$1,404,566
2026-08-10	2,704	$77.93	$210,723
2026-08-07	4,057	$77.97	$316,324
2026-08-06	6,595	$77.98	$514,278
2026-08-05	4,510	$78.01	$351,825
2026-08-04	1,052	$77.87	$81,919
2026-08-03	1,318	$78.12	$102,962
2026-07-31	949	$77.99	$74,013
2026-07-30	2,778	$77.84	$216,240
2026-07-29	2,171	$77.77	$168,839
2026-07-28	172	$77.67	$13,359
2026-07-27	1,228	$77.80	$95,538
2026-07-24	6,331	$77.81	$492,615
2026-07-23	11,319	$77.99	$882,769
2026-07-22	5,101	$77.96	$397,674
2026-07-21	2,313	$77.97	$180,345
2026-07-20	898	$77.93	$69,981
2026-07-17	858	$78.02	$66,941
2026-07-16	832	$77.98	$64,879
2026-07-15	1,768	$77.93	$137,780
2026-07-14	430	$77.88	$33,488
2026-07-13	5,349	$78.03	$417,382
2026-07-10	3,987	$78.16	$311,624
2026-07-09	5,467	$78.18	$427,410
2026-07-08	2,037	$78.13	$159,151
2026-07-07	1,530	$78.26	$119,738
2026-07-06	1,514	$78.17	$118,349
2026-07-02	32,755	$78.10	$2,558,166
2026-07-01	29,297	$78.33	$2,294,834
2026-06-30	30,009	$78.32	$2,350,305
2026-06-26	1,570	$78.28	$122,900
2026-06-25	3,103	$78.22	$242,717
2026-06-24	1,532	$78.39	$120,093
2026-06-23	1,037	$78.36	$81,259
2026-06-22	1,096	$78.30	$85,817
2026-06-18	1,862	$78.36	$145,906
2026-06-17	33,520	$78.32	$2,625,286
2026-06-16	36,235	$78.49	$2,844,085
2026-06-15	1,405	$78.56	$110,377
2026-06-12	1,389	$78.39	$108,884
2026-06-11	2,596	$78.36	$203,423
2026-06-10	9,711	$78.30	$760,371
2026-06-09	13,472	$78.40	$1,056,205
2026-06-08	4,835	$78.34	$378,774

Showing 1–47 of 47 settlements