TBT · ProShares UltraShort 20+ Year Treasury ETF

$38.18 -0.08 (-0.21%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	9,822	$37.95	$372,745
2026-08-13	12,136	$38.41	$466,144
2026-08-12	8,227	$38.29	$315,012
2026-08-11	10,377	$38.45	$398,996
2026-08-10	743	$37.83	$28,108
2026-08-07	6,737	$38.08	$256,545
2026-08-05	124	$37.61	$4,664
2026-08-04	499	$38.17	$19,047
2026-08-03	13,759	$38.45	$529,034
2026-07-31	5,153	$37.94	$195,505
2026-07-30	9,881	$37.97	$375,182
2026-07-27	33,507	$37.40	$1,253,162
2026-07-24	37,473	$37.55	$1,407,111
2026-07-23	43,763	$37.35	$1,634,548
2026-07-22	429	$37.17	$15,946
2026-07-21	8,432	$36.92	$311,309
2026-07-20	3,276	$36.33	$119,017
2026-07-17	958	$36.66	$35,120
2026-07-16	57,756	$36.59	$2,113,292
2026-07-15	59,607	$36.65	$2,184,597
2026-07-14	11,021	$36.80	$405,573
2026-07-13	21,658	$36.31	$786,402
2026-07-09	11,381	$36.38	$414,041
2026-07-08	39,726	$36.24	$1,439,670
2026-07-07	31,114	$35.45	$1,102,991
2026-07-06	1,233	$35.36	$43,599
2026-07-02	24,687	$35.37	$873,179
2026-07-01	10,898	$34.94	$380,776
2026-06-30	2,080	$34.09	$70,907
2026-06-29	671	$34.15	$22,915
2026-06-26	10	$34.13	$341
2026-06-25	3,199	$34.07	$108,990
2026-06-24	3,680	$35.14	$129,315
2026-06-23	12,920	$35.32	$456,334
2026-06-18	15,191	$35.08	$532,900
2026-06-17	16,957	$35.19	$596,717
2026-06-16	10,004	$35.56	$355,742
2026-06-15	5,483	$35.54	$194,866
2026-06-11	939	$36.31	$34,095
2026-06-10	8,040	$36.03	$289,681
2026-06-09	19,618	$36.50	$716,057
2026-06-08	2,799	$36.09	$101,016

Showing 1–42 of 42 settlements