SETH · ProShares Short Ether ETF ETF
$33.23
+0.79 (+2.44%)
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 | 89 | $44.48 | $3,959 |
| 2026-08-13 | 276 | $44.69 | $12,334 |
| 2026-08-12 | 52 | $44.57 | $2,318 |
| 2026-08-11 | 820 | $44.64 | $36,605 |
| 2026-08-10 | 1,987 | $43.68 | $86,792 |
| 2026-08-07 | 88 | $43.92 | $3,865 |
| 2026-08-06 | 126 | $43.68 | $5,504 |
| 2026-08-04 | 112 | $44.82 | $5,020 |
| 2026-08-03 | 860 | $46.82 | $40,265 |
| 2026-07-16 | 59 | $45.61 | $2,691 |
| 2026-07-08 | 648 | $49.17 | $31,862 |
| 2026-07-07 | 1,275 | $49.13 | $62,641 |
| 2026-07-06 | 1 | $51.96 | $52 |
| 2026-07-02 | 1,000 | $54.77 | $54,770 |
| 2026-07-01 | 1,554 | $58.56 | $91,002 |
| 2026-06-29 | 263 | $58.76 | $15,454 |
| 2026-06-26 | 1,055 | $59.43 | $62,699 |
| 2026-06-25 | 1,018 | $58.53 | $59,584 |
| 2026-06-24 | 1,937 | $55.81 | $108,104 |
| 2026-06-23 | 841 | $53.54 | $45,027 |
| 2026-06-22 | 95 | $54.39 | $5,167 |
| 2026-06-18 | 628 | $53.49 | $33,592 |
Showing 1–22 of 22 settlements