SSG · ProShares UltraShort Semiconductors ETF
$11.74
-0.49 (-4.01%)
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 | 9,120 | $11.22 | $102,326 |
| 2026-08-11 | 1,304 | $12.09 | $15,765 |
| 2026-08-10 | 12,694 | $11.48 | $145,727 |
| 2026-08-07 | 51,247 | $11.95 | $612,402 |
| 2026-08-06 | 43,626 | $11.86 | $517,404 |
| 2026-08-04 | 650 | $13.40 | $8,710 |
| 2026-07-23 | 2,869 | $12.20 | $35,002 |
| 2026-07-22 | 9,720 | $12.56 | $122,083 |
| 2026-07-21 | 303 | $13.68 | $4,145 |
| 2026-07-20 | 88,278 | $13.85 | $1,222,650 |
| 2026-07-17 | 84,772 | $13.38 | $1,134,249 |
| 2026-07-16 | 82,890 | $12.42 | $1,029,494 |
| 2026-07-14 | 33,007 | $12.97 | $428,101 |
| 2026-07-13 | 35,690 | $11.94 | $426,139 |
| 2026-07-09 | 23,829 | $12.99 | $309,539 |
| 2026-07-08 | 33,088 | $13.58 | $449,335 |
| 2026-07-07 | 16,791 | $12.93 | $217,108 |
| 2026-07-06 | 2,904 | $13.38 | $38,856 |
| 2026-07-02 | 17,085 | $12.39 | $211,683 |
| 2026-07-01 | 6,890 | $11.36 | $78,270 |
| 2026-06-30 | 700 | $12.13 | $8,491 |
| 2026-06-29 | 11 | $12.96 | $143 |
| 2026-06-25 | 13,268 | $12.52 | $166,115 |
| 2026-06-23 | 20,588 | $11.15 | $229,556 |
| 2026-06-22 | 13,308 | $11.24 | $149,582 |
| 2026-06-18 | 16,676 | $12.54 | $209,117 |
| 2026-06-17 | 961 | $12.70 | $12,205 |
| 2026-06-16 | 1,850 | $11.69 | $21,627 |
| 2026-06-15 | 11,691 | $12.90 | $150,814 |
| 2026-06-11 | 22,932 | $14.72 | $337,559 |
| 2026-06-10 | 428 | $13.64 | $5,838 |
| 2026-06-09 | 2,496 | $13.41 | $33,471 |
| 2026-06-08 | 4,763 | $14.59 | $69,492 |
| 2026-06-05 | 6,688 | $12.49 | $83,533 |
Showing 1–34 of 34 settlements