OILK · ProShares K-1 Free Crude Oil ETF ETF
$54.52
+0.39 (+0.72%)
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 |
|---|---|---|---|
| 2026-08-11 | 14 | $52.02 | $728 |
| 2026-08-07 | 42 | $49.43 | $2,076 |
| 2026-08-04 | 61,022 | $49.75 | $3,035,845 |
| 2026-07-13 | 352 | $48.52 | $17,079 |
| 2026-07-09 | 2,154 | $49.64 | $106,925 |
| 2026-07-08 | 2,787 | $48.49 | $135,142 |
| 2026-07-07 | 2,948 | $47.12 | $138,910 |
| 2026-07-06 | 26,994 | $46.86 | $1,264,939 |
| 2026-07-02 | 76,145 | $46.47 | $3,538,458 |
| 2026-07-01 | 102 | $47.49 | $4,844 |
| 2026-06-30 | 215 | $47.59 | $10,232 |
| 2026-06-25 | 1,153 | $47.25 | $54,479 |
| 2026-06-22 | 797 | $49.96 | $39,818 |
| 2026-06-18 | 4 | $49.95 | $200 |
| 2026-06-17 | 856 | $50.48 | $43,211 |
| 2026-06-16 | 6,390 | $52.02 | $332,408 |
| 2026-06-12 | 26,357 | $54.89 | $1,446,736 |
| 2026-06-11 | 46,262 | $56.44 | $2,611,027 |
| 2026-06-10 | 8,003 | $55.38 | $443,206 |
| 2026-06-09 | 4,274 | $56.35 | $240,840 |
| 2026-06-08 | 14,268 | $55.17 | $787,166 |
Showing 1–21 of 21 settlements