TINY · ProShares Nanotechnology ETF ETF
$76.46
+1.59 (+2.13%)
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 | 1,075 | $83.16 | $89,397 |
| 2026-08-13 | 1,228 | $83.24 | $102,219 |
| 2026-08-07 | 2,742 | $79.74 | $218,647 |
| 2026-08-06 | 2,223 | $80.14 | $178,151 |
| 2026-08-05 | 2,720 | $79.66 | $216,675 |
| 2026-08-04 | 6 | $77.30 | $464 |
| 2026-07-31 | 24 | $75.32 | $1,808 |
| 2026-07-23 | 101 | $82.22 | $8,304 |
| 2026-07-22 | 746 | $82.66 | $61,664 |
| 2026-07-13 | 32 | $86.35 | $2,763 |
| 2026-07-07 | 2,911 | $86.49 | $251,772 |
| 2026-07-06 | 3,062 | $86.28 | $264,189 |
| 2026-07-02 | 138 | $93.12 | $12,851 |
| 2026-07-01 | 4,360 | $97.04 | $423,094 |
| 2026-06-30 | 2,316 | $92.60 | $214,462 |
| 2026-06-29 | 1,443 | $89.55 | $129,221 |
| 2026-06-26 | 121 | $92.03 | $11,136 |
| 2026-06-25 | 24,782 | $89.10 | $2,208,076 |
| 2026-06-24 | 1,016 | $88.71 | $90,129 |
| 2026-06-23 | 5,942 | $94.61 | $562,173 |
| 2026-06-22 | 5,706 | $93.93 | $535,965 |
| 2026-06-18 | 8,573 | $90.53 | $776,114 |
| 2026-06-17 | 10,086 | $89.75 | $905,219 |
| 2026-06-16 | 77,435 | $92.50 | $7,162,738 |
| 2026-06-15 | 141,783 | $91.06 | $12,910,760 |
| 2026-06-12 | 127,871 | $86.00 | $10,996,906 |
| 2026-06-11 | 121,614 | $83.03 | $10,097,610 |
| 2026-06-10 | 67,260 | $85.16 | $5,727,862 |
| 2026-06-09 | 183 | $81.35 | $14,887 |
Showing 1–29 of 29 settlements