SPXT · ProShares S&P 500 Ex-Technology ETF ETF
$111.39
-0.77 (-0.69%)
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 | 310 | $112.69 | $34,934 |
| 2026-08-12 | 551 | $112.28 | $61,866 |
| 2026-08-11 | 550 | $112.76 | $62,018 |
| 2026-08-07 | 27 | $111.66 | $3,015 |
| 2026-08-06 | 28 | $112.21 | $3,142 |
| 2026-08-05 | 28 | $112.46 | $3,149 |
| 2026-08-04 | 978 | $111.83 | $109,370 |
| 2026-08-03 | 1,333 | $110.49 | $147,283 |
| 2026-07-31 | 1,945 | $108.82 | $211,655 |
| 2026-07-30 | 444 | $109.19 | $48,480 |
| 2026-07-29 | 461 | $110.31 | $50,853 |
| 2026-07-27 | 194 | $108.45 | $21,039 |
| 2026-07-24 | 193 | $107.78 | $20,802 |
| 2026-07-22 | 2,466 | $109.39 | $269,756 |
| 2026-07-21 | 5,452 | $109.50 | $596,994 |
| 2026-07-20 | 6,681 | $109.83 | $733,774 |
| 2026-07-17 | 33 | $110.93 | $3,661 |
| 2026-07-15 | 289 | $109.89 | $31,758 |
| 2026-07-14 | 285 | $110.06 | $31,367 |
| 2026-07-13 | 156 | $110.03 | $17,165 |
| 2026-07-10 | 250 | $109.53 | $27,383 |
| 2026-07-09 | 247 | $109.16 | $26,963 |
| 2026-07-08 | 197 | $110.79 | $21,826 |
| 2026-07-07 | 246 | $110.36 | $27,149 |
| 2026-07-06 | 205 | $109.95 | $22,540 |
| 2026-06-29 | 18 | $107.55 | $1,936 |
| 2026-06-26 | 19 | $106.74 | $2,028 |
| 2026-06-25 | 339 | $107.01 | $36,276 |
| 2026-06-24 | 2,107 | $107.20 | $225,870 |
| 2026-06-23 | 1,627 | $107.14 | $174,317 |
| 2026-06-22 | 320 | $107.75 | $34,480 |
| 2026-06-11 | 4,733 | $106.34 | $503,307 |
| 2026-06-10 | 4,937 | $107.49 | $530,678 |
| 2026-06-08 | 13 | $107.36 | $1,396 |
Showing 1–34 of 34 settlements