ISPY · ProShares S&P 500 High Income ETF ETF
$48.45
-0.20 (-0.41%)
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 |
|---|---|---|---|
| 2026-08-12 | 67 | $48.69 | $3,262 |
| 2026-08-10 | 107 | $48.87 | $5,229 |
| 2026-08-04 | 291 | $48.15 | $14,012 |
| 2026-07-29 | 357 | $47.49 | $16,954 |
| 2026-07-17 | 89 | $48.11 | $4,282 |
| 2026-07-16 | 1,095 | $48.35 | $52,943 |
| 2026-07-09 | 659 | $47.78 | $31,487 |
| 2026-07-07 | 6 | $48.18 | $289 |
| 2026-07-01 | 6,912 | $48.19 | $333,089 |
| 2026-06-26 | 40 | $47.40 | $1,896 |
| 2026-06-23 | 1,981 | $48.00 | $95,088 |
| 2026-06-22 | 2,614 | $48.14 | $125,838 |
| 2026-06-15 | 147 | $47.94 | $7,047 |
| 2026-06-11 | 1,258 | $46.86 | $58,950 |
| 2026-06-10 | 1,978 | $47.53 | $94,014 |
Showing 1–15 of 15 settlements