REW · ProShares UltraShort Technology ETF
$11.40
-0.18 (-1.55%)
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 |
|---|---|---|---|
| 2026-08-07 | 23,506 | $11.65 | $273,845 |
| 2026-08-06 | 25,304 | $11.53 | $291,755 |
| 2026-08-04 | 11,123 | $12.71 | $141,373 |
| 2026-08-03 | 13,290 | $13.06 | $173,567 |
| 2026-07-31 | 3,466 | $13.05 | $45,231 |
| 2026-07-30 | 128 | $14.63 | $1,873 |
| 2026-07-27 | 15,090 | $13.21 | $199,339 |
| 2026-07-24 | 16,549 | $12.80 | $211,827 |
| 2026-07-23 | 6,945 | $12.54 | $87,090 |
| 2026-07-22 | 7,010 | $12.44 | $87,204 |
| 2026-07-20 | 11,935 | $13.18 | $157,303 |
| 2026-07-17 | 1,723 | $12.96 | $22,330 |
| 2026-07-16 | 1,661 | $12.41 | $20,613 |
| 2026-07-15 | 15,470 | $12.11 | $187,342 |
| 2026-07-14 | 10,337 | $12.42 | $128,386 |
| 2026-07-13 | 1,045 | $11.87 | $12,404 |
| 2026-07-10 | 5,135 | $11.92 | $61,209 |
| 2026-06-30 | 134 | $11.98 | $1,605 |
| 2026-06-29 | 10,173 | $12.58 | $127,976 |
| 2026-06-26 | 7,108 | $12.13 | $86,220 |
| 2026-06-25 | 5,613 | $12.38 | $69,489 |
| 2026-06-23 | 91 | $11.41 | $1,038 |
| 2026-06-22 | 1,086 | $11.49 | $12,478 |
| 2026-06-16 | 27 | $11.50 | $311 |
| 2026-06-15 | 27 | $12.43 | $336 |
| 2026-06-12 | 81 | $12.66 | $1,025 |
| 2026-06-11 | 54 | $13.71 | $740 |
| 2026-06-10 | 58 | $13.07 | $758 |
| 2026-06-09 | 12,154 | $12.59 | $153,019 |
| 2026-06-08 | 32,292 | $13.19 | $425,931 |
Showing 1–30 of 30 settlements