RB · ProShares Russell 2000 Dynamic Buffer ETF ETF
$47.07
-0.03 (-0.06%)
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 |
|---|---|---|---|
| 2026-07-07 | 3 | $46.80 | $140 |
| 2026-07-02 | 4 | $46.67 | $187 |
| 2026-07-01 | 1 | $46.68 | $47 |
| 2026-06-30 | 1 | $46.54 | $47 |
| 2026-06-26 | 38 | $46.97 | $1,785 |
| 2026-06-25 | 38 | $47.02 | $1,787 |
| 2026-06-24 | 38 | $47.21 | $1,794 |
| 2026-06-18 | 100 | $46.64 | $4,664 |
| 2026-06-17 | 100 | $46.55 | $4,655 |
| 2026-06-16 | 100 | $46.61 | $4,661 |
| 2026-06-09 | 87 | $46.00 | $4,002 |
| 2026-06-08 | 89 | $45.96 | $4,090 |
| 2026-06-05 | 4 | $46.87 | $187 |
Showing 1–13 of 13 settlements