TBF · ProShares Short 20+ Year Treasury ETF
$25.42
-0.06 (-0.24%)
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 |
|---|---|---|---|
| 2026-08-13 | 155 | $25.47 | $3,948 |
| 2026-08-11 | 455 | $25.48 | $11,593 |
| 2026-08-10 | 454 | $25.24 | $11,459 |
| 2026-08-06 | 11 | $25.15 | $277 |
| 2026-08-04 | 1,908 | $25.40 | $48,463 |
| 2026-08-03 | 100 | $25.49 | $2,549 |
| 2026-07-30 | 550 | $25.27 | $13,899 |
| 2026-07-29 | 1,582 | $24.85 | $39,313 |
| 2026-07-28 | 36,109 | $25.02 | $903,447 |
| 2026-07-27 | 619,867 | $25.12 | $15,571,059 |
| 2026-07-22 | 597 | $25.02 | $14,937 |
| 2026-07-21 | 594 | $24.94 | $14,814 |
| 2026-07-14 | 101 | $24.87 | $2,512 |
| 2026-07-13 | 4,708 | $24.72 | $116,382 |
| 2026-07-10 | 4,808 | $24.72 | $118,854 |
| 2026-07-09 | 300 | $24.75 | $7,425 |
| 2026-07-08 | 100 | $24.67 | $2,467 |
| 2026-07-07 | 37,778 | $24.42 | $922,539 |
| 2026-07-02 | 3,085 | $24.35 | $75,120 |
| 2026-06-24 | 413 | $24.39 | $10,073 |
| 2026-06-22 | 109 | $24.24 | $2,642 |
| 2026-06-18 | 3,000 | $24.35 | $73,050 |
| 2026-06-17 | 11 | $24.36 | $268 |
| 2026-06-15 | 91,118 | $24.51 | $2,233,302 |
| 2026-06-08 | 25,954 | $24.66 | $640,026 |
Showing 1–25 of 25 settlements