SMN · ProShares UltraShort Materials ETF
$19.05
+0.15 (+0.82%)
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 | 11 | $18.92 | $208 |
| 2026-08-12 | 84 | $18.64 | $1,566 |
| 2026-08-11 | 1,665 | $18.54 | $30,869 |
| 2026-08-10 | 25 | $18.73 | $468 |
| 2026-08-06 | 321 | $18.86 | $6,054 |
| 2026-08-05 | 111 | $19.31 | $2,143 |
| 2026-08-04 | 163 | $20.10 | $3,276 |
| 2026-07-31 | 123 | $19.62 | $2,413 |
| 2026-07-30 | 132 | $19.59 | $2,586 |
| 2026-07-28 | 409 | $19.78 | $8,090 |
| 2026-07-27 | 124 | $19.95 | $2,474 |
| 2026-07-24 | 562 | $20.68 | $11,622 |
| 2026-07-22 | 112 | $20.86 | $2,336 |
| 2026-07-21 | 136 | $20.95 | $2,849 |
| 2026-07-20 | 3 | $20.54 | $62 |
| 2026-07-17 | 366 | $20.23 | $7,404 |
| 2026-07-16 | 172 | $20.53 | $3,531 |
| 2026-07-15 | 180 | $20.38 | $3,668 |
| 2026-07-13 | 11 | $20.15 | $222 |
| 2026-07-10 | 86 | $20.68 | $1,778 |
| 2026-07-09 | 291 | $20.75 | $6,038 |
| 2026-07-08 | 144 | $19.68 | $2,834 |
| 2026-07-07 | 263 | $19.41 | $5,105 |
| 2026-07-06 | 180 | $19.44 | $3,499 |
| 2026-07-02 | 90 | $20.14 | $1,813 |
| 2026-07-01 | 55 | $20.22 | $1,112 |
| 2026-06-29 | 1 | $19.64 | $20 |
| 2026-06-26 | 1 | $19.49 | $19 |
| 2026-06-25 | 946 | $19.99 | $18,911 |
| 2026-06-24 | 146 | $20.30 | $2,964 |
| 2026-06-23 | 348 | $19.77 | $6,880 |
| 2026-06-22 | 678 | $19.73 | $13,377 |
| 2026-06-18 | 1,182 | $19.61 | $23,179 |
| 2026-06-17 | 1 | $19.07 | $19 |
| 2026-06-16 | 1 | $19.19 | $19 |
| 2026-06-15 | 1 | $19.47 | $19 |
| 2026-06-12 | 30 | $20.20 | $606 |
| 2026-06-11 | 28 | $21.56 | $604 |
| 2026-06-10 | 27 | $20.77 | $561 |
| 2026-06-09 | 67 | $21.35 | $1,430 |
| 2026-06-08 | 41 | $20.79 | $852 |
Showing 1–41 of 41 settlements