SH · ProShares Short S&P500 ETF
$32.35
+0.15 (+0.47%)
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 | 643 | $31.90 | $20,512 |
| 2026-08-13 | 3,330 | $32.10 | $106,893 |
| 2026-08-12 | 674 | $32.19 | $21,696 |
| 2026-08-11 | 82,953 | $32.07 | $2,660,303 |
| 2026-08-07 | 28,181 | $32.24 | $908,555 |
| 2026-08-05 | 12,859 | $32.11 | $412,902 |
| 2026-08-04 | 24,695 | $32.69 | $807,280 |
| 2026-07-31 | 65,720 | $33.39 | $2,194,391 |
| 2026-07-29 | 73,137 | $33.42 | $2,444,239 |
| 2026-07-28 | 6,959 | $33.49 | $233,057 |
| 2026-07-27 | 540 | $33.50 | $18,090 |
| 2026-07-24 | 79 | $33.52 | $2,648 |
| 2026-07-22 | 1 | $33.06 | $33 |
| 2026-07-21 | 118,068 | $33.32 | $3,934,026 |
| 2026-07-20 | 62,157 | $33.27 | $2,067,963 |
| 2026-07-17 | 58 | $32.92 | $1,909 |
| 2026-07-16 | 23 | $32.74 | $753 |
| 2026-07-14 | 80,661 | $32.97 | $2,659,393 |
| 2026-07-13 | 21,101 | $32.73 | $690,636 |
| 2026-07-10 | 9,999 | $32.84 | $328,367 |
| 2026-07-09 | 462 | $33.11 | $15,297 |
| 2026-07-08 | 19,586 | $33.01 | $646,534 |
| 2026-07-07 | 70,956 | $32.85 | $2,330,905 |
| 2026-07-06 | 114,054 | $33.12 | $3,777,468 |
| 2026-07-02 | 458 | $33.05 | $15,137 |
| 2026-07-01 | 43,711 | $33.02 | $1,443,337 |
| 2026-06-30 | 47,755 | $33.26 | $1,588,331 |
| 2026-06-29 | 89,247 | $33.76 | $3,012,979 |
| 2026-06-24 | 86,832 | $33.87 | $2,941,000 |
| 2026-06-23 | 190,481 | $33.40 | $6,362,065 |
| 2026-06-22 | 413,068 | $33.28 | $13,746,903 |
| 2026-06-17 | 127 | $33.18 | $4,214 |
| 2026-06-15 | 28,355 | $33.57 | $951,877 |
| 2026-06-12 | 1,200 | $33.74 | $40,488 |
| 2026-06-10 | 35,533 | $33.77 | $1,199,949 |
Showing 1–35 of 35 settlements