SZK · ProShares UltraShort Consumer Staples ETF
$21.35
+0.33 (+1.57%)
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 |
|---|---|---|---|
| 2026-07-30 | 123 | $19.90 | $2,448 |
| 2026-07-29 | 11 | $20.04 | $220 |
| 2026-07-28 | 2 | $20.86 | $42 |
| 2026-07-27 | 1 | $21.52 | $22 |
| 2026-07-24 | 1 | $22.00 | $22 |
| 2026-07-23 | 1 | $21.35 | $21 |
| 2026-07-21 | 770 | $21.16 | $16,293 |
| 2026-07-06 | 482 | $21.03 | $10,136 |
| 2026-07-02 | 560 | $21.98 | $12,309 |
| 2026-07-01 | 460 | $22.02 | $10,129 |
| 2026-06-29 | 2 | $21.16 | $42 |
| 2026-06-26 | 2 | $21.57 | $43 |
| 2026-06-25 | 1,432 | $21.34 | $30,559 |
| 2026-06-24 | 1,642 | $21.79 | $35,779 |
| 2026-06-23 | 1,669 | $22.60 | $37,719 |
| 2026-06-18 | 327 | $22.07 | $7,217 |
| 2026-06-17 | 237 | $21.19 | $5,022 |
| 2026-06-16 | 161 | $21.20 | $3,413 |
| 2026-06-12 | 654 | $21.28 | $13,917 |
| 2026-06-11 | 737 | $21.21 | $15,632 |
| 2026-06-10 | 153 | $21.89 | $3,349 |
| 2026-06-09 | 50 | $22.41 | $1,121 |
| 2026-06-08 | 29 | $22.20 | $644 |
Showing 1–23 of 23 settlements