PEX · ProShares Global Listed Private Equity ETF ETF
$24.08
-0.01 (-0.05%)
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 | 601 | $23.98 | $14,412 |
| 2026-08-11 | 1,101 | $23.91 | $26,325 |
| 2026-08-10 | 1,401 | $24.08 | $33,736 |
| 2026-08-07 | 1 | $23.74 | $24 |
| 2026-08-03 | 596 | $23.01 | $13,714 |
| 2026-07-31 | 896 | $22.97 | $20,581 |
| 2026-07-30 | 964 | $22.84 | $22,018 |
| 2026-07-17 | 3 | $22.76 | $68 |
| 2026-07-16 | 380 | $22.60 | $8,588 |
| 2026-07-15 | 411 | $22.38 | $9,198 |
| 2026-07-14 | 3 | $22.21 | $67 |
| 2026-07-08 | 65 | $22.23 | $1,445 |
| 2026-07-07 | 33 | $22.33 | $737 |
| 2026-07-06 | 113 | $22.25 | $2,514 |
| 2026-07-02 | 177 | $22.09 | $3,910 |
| 2026-07-01 | 5 | $21.92 | $110 |
| 2026-06-29 | 40 | $21.58 | $863 |
| 2026-06-26 | 40 | $21.40 | $856 |
| 2026-06-25 | 40 | $21.15 | $846 |
| 2026-06-22 | 335 | $21.70 | $7,270 |
| 2026-06-18 | 98 | $21.68 | $2,125 |
| 2026-06-17 | 34 | $22.04 | $749 |
Showing 1–22 of 22 settlements