MAKX · ProShares S&P Kensho Smart Factories ETF ETF
$65.69
+1.03 (+1.59%)
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 | 60 | $71.11 | $4,267 |
| 2026-07-17 | 54 | $65.10 | $3,515 |
| 2026-07-16 | 97 | $66.73 | $6,473 |
| 2026-07-15 | 2 | $67.87 | $136 |
| 2026-07-07 | 18 | $69.30 | $1,247 |
| 2026-06-30 | 84 | $70.61 | $5,931 |
| 2026-06-25 | 124 | $68.61 | $8,508 |
| 2026-06-24 | 1,600 | $69.89 | $111,824 |
| 2026-06-23 | 505 | $73.16 | $36,946 |
| 2026-06-22 | 785 | $73.12 | $57,399 |
| 2026-06-18 | 1,253 | $70.69 | $88,575 |
| 2026-06-17 | 219 | $70.89 | $15,525 |
| 2026-06-16 | 42 | $72.09 | $3,028 |
Showing 1–13 of 13 settlements