QB · ProShares Nasdaq-100 Dynamic Buffer ETF ETF
$48.81
-0.04 (-0.07%)
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 | 71 | $49.07 | $3,484 |
| 2026-08-13 | 71 | $48.82 | $3,466 |
| 2026-08-11 | 7,271 | $48.74 | $354,389 |
| 2026-08-10 | 6,836 | $48.93 | $334,485 |
| 2026-08-07 | 6,732 | $48.73 | $328,050 |
| 2026-08-06 | 5 | $48.66 | $243 |
| 2026-08-05 | 2 | $48.74 | $97 |
| 2026-08-04 | 1 | $48.33 | $48 |
| 2026-08-03 | 188 | $47.99 | $9,022 |
| 2026-07-31 | 2,023 | $47.85 | $96,801 |
| 2026-07-30 | 2,044 | $47.08 | $96,232 |
| 2026-07-29 | 2,081 | $47.24 | $98,306 |
| 2026-07-28 | 2,249 | $47.42 | $106,648 |
| 2026-07-27 | 63 | $47.51 | $2,993 |
| 2026-07-24 | 92 | $47.59 | $4,378 |
| 2026-07-22 | 8 | $47.71 | $382 |
| 2026-07-21 | 47 | $47.33 | $2,225 |
| 2026-07-17 | 100 | $47.39 | $4,739 |
| 2026-07-16 | 105 | $47.44 | $4,981 |
| 2026-07-15 | 5 | $47.50 | $238 |
| 2026-07-14 | 3 | $47.27 | $142 |
| 2026-07-10 | 2 | $47.42 | $95 |
| 2026-07-09 | 2 | $47.06 | $94 |
| 2026-07-08 | 2 | $47.01 | $94 |
| 2026-07-07 | 1 | $47.19 | $47 |
| 2026-07-01 | 2 | $46.92 | $94 |
| 2026-06-29 | 2 | $45.99 | $92 |
| 2026-06-26 | 1 | $46.06 | $46 |
| 2026-06-25 | 1 | $46.10 | $46 |
| 2026-06-24 | 1 | $46.26 | $46 |
| 2026-06-23 | 1 | $46.84 | $47 |
Showing 1–31 of 31 settlements