ION · ProShares S&P Global Core Battery Metals ETF ETF
$52.44
-0.41 (-0.77%)
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 | 100 | $51.02 | $5,102 |
| 2026-08-13 | 100 | $52.37 | $5,237 |
| 2026-08-12 | 200 | $51.72 | $10,344 |
| 2026-08-11 | 200 | $52.64 | $10,528 |
| 2026-07-17 | 8 | $46.70 | $374 |
| 2026-06-17 | 41 | $58.54 | $2,400 |
| 2026-06-16 | 131 | $59.70 | $7,821 |
| 2026-06-15 | 103 | $58.44 | $6,019 |
Showing 1–8 of 8 settlements