SMDV · ProShares Russell 2000 Dividend Growers ETF ETF
$76.67
+0.30 (+0.39%)
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 | 1,138 | $78.43 | $89,253 |
| 2026-08-12 | 51,754 | $78.27 | $4,050,786 |
| 2026-08-11 | 69,188 | $77.95 | $5,393,205 |
| 2026-08-10 | 460 | $78.78 | $36,239 |
| 2026-08-04 | 7,655 | $78.25 | $599,004 |
| 2026-08-03 | 11,617 | $77.21 | $896,949 |
| 2026-07-31 | 10,930 | $77.35 | $845,436 |
| 2026-07-30 | 895 | $77.87 | $69,694 |
| 2026-07-28 | 2,527 | $77.91 | $196,879 |
| 2026-07-24 | 4 | $77.09 | $308 |
| 2026-07-23 | 26,186 | $77.52 | $2,029,939 |
| 2026-07-22 | 29,013 | $77.62 | $2,251,989 |
| 2026-07-21 | 3,667 | $77.62 | $284,633 |
| 2026-07-20 | 9 | $78.21 | $704 |
| 2026-06-30 | 550 | $76.98 | $42,339 |
| 2026-06-29 | 1,972 | $77.67 | $153,165 |
| 2026-06-24 | 54 | $75.23 | $4,062 |
| 2026-06-09 | 54 | $72.77 | $3,930 |
Showing 1–18 of 18 settlements