RWM · ProShares Short Russell2000 ETF
$13.60
-0.04 (-0.29%)
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 |
|---|---|---|---|
| 2026-08-13 | 141,792 | $13.26 | $1,880,162 |
| 2026-08-12 | 16,297 | $13.33 | $217,239 |
| 2026-08-11 | 740,585 | $13.39 | $9,916,433 |
| 2026-08-10 | 786,779 | $13.30 | $10,464,161 |
| 2026-08-06 | 302,084 | $13.37 | $4,038,863 |
| 2026-08-05 | 602,961 | $13.29 | $8,013,352 |
| 2026-08-04 | 237,819 | $13.55 | $3,222,447 |
| 2026-08-03 | 23,354 | $13.77 | $321,585 |
| 2026-07-30 | 126,837 | $13.88 | $1,760,498 |
| 2026-07-29 | 304,110 | $13.66 | $4,154,143 |
| 2026-07-28 | 349,262 | $13.69 | $4,781,397 |
| 2026-07-23 | 1,744 | $13.64 | $23,788 |
| 2026-07-22 | 45,616 | $13.51 | $616,272 |
| 2026-07-21 | 525,215 | $13.70 | $7,195,446 |
| 2026-07-20 | 2,414,397 | $13.61 | $32,859,943 |
| 2026-07-17 | 124,138 | $13.55 | $1,682,070 |
| 2026-07-16 | 189,935 | $13.53 | $2,569,821 |
| 2026-07-15 | 68,063 | $13.59 | $924,976 |
| 2026-07-14 | 146,669 | $13.63 | $1,999,098 |
| 2026-07-10 | 70,894 | $13.46 | $954,233 |
| 2026-07-09 | 56,975 | $13.63 | $776,569 |
| 2026-07-08 | 70,124 | $13.49 | $945,973 |
| 2026-07-07 | 59,715 | $13.39 | $799,584 |
| 2026-07-02 | 70,098 | $13.34 | $935,107 |
| 2026-07-01 | 11,899 | $13.29 | $158,138 |
| 2026-06-30 | 180,321 | $13.37 | $2,410,892 |
| 2026-06-29 | 100,897 | $13.42 | $1,354,038 |
| 2026-06-26 | 64,201 | $13.37 | $858,367 |
| 2026-06-23 | 64,529 | $13.53 | $873,077 |
| 2026-06-17 | 18,279 | $13.80 | $252,250 |
| 2026-06-15 | 92,807 | $13.78 | $1,278,880 |
| 2026-06-12 | 109,076 | $13.91 | $1,517,247 |
| 2026-06-10 | 49 | $14.18 | $695 |
| 2026-06-08 | 118,676 | $14.35 | $1,703,001 |
Showing 1–34 of 34 settlements