SRS · ProShares UltraShort Real Estate ETF
$40.77
+0.63 (+1.56%)
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 | 24 | $38.48 | $924 |
| 2026-08-12 | 31 | $40.35 | $1,251 |
| 2026-08-11 | 234 | $39.71 | $9,292 |
| 2026-08-10 | 198 | $38.77 | $7,676 |
| 2026-08-07 | 625 | $38.99 | $24,369 |
| 2026-08-04 | 72 | $38.32 | $2,759 |
| 2026-08-03 | 616 | $38.52 | $23,728 |
| 2026-07-31 | 147 | $38.12 | $5,604 |
| 2026-07-30 | 9 | $37.08 | $334 |
| 2026-07-21 | 368 | $38.18 | $14,050 |
| 2026-07-14 | 1,735 | $39.16 | $67,943 |
| 2026-07-13 | 3,316 | $39.55 | $131,148 |
| 2026-07-10 | 273 | $39.86 | $10,882 |
| 2026-07-09 | 103 | $40.06 | $4,126 |
| 2026-07-08 | 690 | $38.69 | $26,696 |
| 2026-07-07 | 243 | $39.81 | $9,674 |
| 2026-07-02 | 3 | $40.01 | $120 |
| 2026-06-30 | 526 | $38.68 | $20,346 |
| 2026-06-29 | 2,200 | $38.15 | $83,930 |
| 2026-06-26 | 2,134 | $39.28 | $83,824 |
| 2026-06-25 | 12 | $39.44 | $473 |
| 2026-06-24 | 1 | $39.48 | $39 |
| 2026-06-17 | 11 | $39.36 | $433 |
| 2026-06-16 | 15 | $39.51 | $593 |
| 2026-06-15 | 11 | $38.94 | $428 |
| 2026-06-12 | 27 | $39.55 | $1,068 |
| 2026-06-10 | 356 | $39.48 | $14,055 |
| 2026-06-09 | 750 | $41.29 | $30,968 |
Showing 1–28 of 28 settlements