TBX · ProShares Short 7-10 Year Treasury ETF
$29.04
+0.06 (+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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-10 | 3 | $28.73 | $86 |
| 2026-08-07 | 3 | $28.77 | $86 |
| 2026-08-06 | 328 | $28.66 | $9,400 |
| 2026-08-05 | 3 | $28.66 | $86 |
| 2026-08-04 | 755 | $28.79 | $21,736 |
| 2026-07-27 | 76,491 | $28.76 | $2,199,881 |
| 2026-07-13 | 81 | $28.51 | $2,309 |
| 2026-07-09 | 823 | $28.56 | $23,505 |
| 2026-06-29 | 90,131 | $28.14 | $2,536,286 |
| 2026-06-26 | 210 | $28.18 | $5,918 |
| 2026-06-25 | 4 | $28.22 | $113 |
| 2026-06-24 | 3,024 | $28.55 | $86,335 |
| 2026-06-23 | 10,840 | $28.57 | $309,699 |
| 2026-06-22 | 10,895 | $28.48 | $310,290 |
| 2026-06-10 | 16,263 | $28.59 | $464,959 |
| 2026-06-09 | 16,397 | $28.67 | $470,102 |
| 2026-06-08 | 13,905 | $28.62 | $397,961 |
Showing 1–17 of 17 settlements