SRTY · ProShares UltraPro Short Russell2000 ETF
$22.50
-0.13 (-0.57%)
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 | 12,225 | $20.80 | $254,280 |
| 2026-08-13 | 2,240 | $20.96 | $46,950 |
| 2026-08-11 | 49 | $21.52 | $1,054 |
| 2026-08-10 | 394 | $21.20 | $8,353 |
| 2026-08-07 | 3,740 | $21.88 | $81,831 |
| 2026-08-06 | 11,781 | $21.54 | $253,763 |
| 2026-08-05 | 15,275 | $21.13 | $322,761 |
| 2026-08-04 | 7,019 | $22.37 | $157,015 |
| 2026-08-03 | 7,706 | $23.57 | $181,630 |
| 2026-07-30 | 395 | $24.21 | $9,563 |
| 2026-07-28 | 11,360 | $23.17 | $263,211 |
| 2026-07-24 | 4,881 | $23.34 | $113,923 |
| 2026-07-23 | 10,281 | $22.94 | $235,846 |
| 2026-07-21 | 3,338 | $23.29 | $77,742 |
| 2026-07-20 | 5,437 | $22.87 | $124,344 |
| 2026-07-17 | 1,167 | $22.51 | $26,269 |
| 2026-07-16 | 3,325 | $22.45 | $74,646 |
| 2026-07-14 | 5,675 | $23.00 | $130,525 |
| 2026-07-13 | 10 | $22.43 | $224 |
| 2026-07-10 | 1,494 | $22.11 | $33,032 |
| 2026-07-08 | 1,135 | $22.34 | $25,356 |
| 2026-07-07 | 1,243 | $21.74 | $27,023 |
| 2026-07-02 | 6,482 | $21.62 | $140,141 |
| 2026-07-01 | 19,233 | $21.39 | $411,394 |
| 2026-06-29 | 40,276 | $21.93 | $883,253 |
| 2026-06-26 | 48,645 | $21.71 | $1,056,083 |
| 2026-06-24 | 1,772 | $22.76 | $40,331 |
| 2026-06-23 | 9,523 | $22.11 | $210,554 |
| 2026-06-18 | 932 | $24.12 | $22,480 |
| 2026-06-16 | 53,468 | $22.93 | $1,226,021 |
| 2026-06-15 | 455,701 | $23.53 | $10,722,645 |
| 2026-06-12 | 33,345 | $24.12 | $804,281 |
| 2026-06-11 | 530 | $26.46 | $14,024 |
| 2026-06-09 | 1,063 | $25.86 | $27,489 |
Showing 1–34 of 34 settlements