TDV · ProShares S&P Technology Dividend Aristocrats ETF ETF
$101.78
-0.03 (-0.03%)
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 | 180 | $104.29 | $18,772 |
| 2026-08-13 | 111 | $103.83 | $11,525 |
| 2026-08-12 | 3 | $103.42 | $310 |
| 2026-08-11 | 3 | $103.41 | $310 |
| 2026-08-07 | 256 | $102.76 | $26,307 |
| 2026-08-06 | 257 | $102.80 | $26,420 |
| 2026-08-05 | 282 | $103.62 | $29,221 |
| 2026-08-04 | 305 | $99.72 | $30,415 |
| 2026-08-03 | 25 | $98.99 | $2,475 |
| 2026-07-31 | 154 | $98.25 | $15,131 |
| 2026-07-16 | 17 | $98.34 | $1,672 |
| 2026-07-15 | 117 | $98.77 | $11,556 |
| 2026-07-14 | 148 | $99.45 | $14,719 |
| 2026-07-13 | 100 | $100.93 | $10,093 |
| 2026-07-08 | 54 | $98.26 | $5,306 |
| 2026-07-07 | 78 | $100.53 | $7,841 |
| 2026-07-06 | 82 | $99.56 | $8,164 |
| 2026-07-02 | 92 | $102.41 | $9,422 |
| 2026-06-30 | 1 | $101.62 | $102 |
Showing 1–19 of 19 settlements