ITWO · ProShares Russell 2000 High Income ETF ETF
$45.61
+0.14 (+0.31%)
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 | 1 | $46.87 | $47 |
| 2026-08-04 | 670 | $45.95 | $30,787 |
| 2026-08-03 | 331 | $45.36 | $15,014 |
| 2026-07-30 | 185 | $45.01 | $8,327 |
| 2026-07-28 | 1,801 | $45.64 | $82,198 |
| 2026-07-20 | 199 | $45.83 | $9,120 |
| 2026-07-17 | 199 | $46.02 | $9,158 |
| 2026-07-08 | 595 | $46.09 | $27,424 |
| 2026-07-02 | 250 | $46.44 | $11,610 |
| 2026-07-01 | 3,265 | $46.96 | $153,324 |
| 2026-06-29 | 606 | $46.61 | $28,246 |
| 2026-06-26 | 736 | $46.65 | $34,334 |
Showing 1–12 of 12 settlements