TOLZ · ProShares DJ Brookfield Global Infrastructure ETF ETF
$58.75
-0.11 (-0.18%)
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 |
|---|---|---|---|
| 2026-08-12 | 500 | $59.12 | $29,560 |
| 2026-08-07 | 1,088 | $59.11 | $64,312 |
| 2026-08-06 | 1,133 | $58.94 | $66,779 |
| 2026-08-05 | 74 | $59.67 | $4,416 |
| 2026-07-30 | 338 | $59.94 | $20,260 |
| 2026-07-28 | 751 | $59.76 | $44,880 |
| 2026-07-27 | 1,339 | $60.69 | $81,264 |
| 2026-07-22 | 19 | $59.84 | $1,137 |
| 2026-07-21 | 158 | $60.27 | $9,523 |
| 2026-07-17 | 149 | $60.42 | $9,003 |
| 2026-07-15 | 637 | $60.42 | $38,488 |
| 2026-07-14 | 2,178 | $60.20 | $131,116 |
| 2026-07-13 | 738 | $59.84 | $44,162 |
| 2026-07-10 | 1,284 | $59.76 | $76,732 |
| 2026-07-09 | 1,799 | $60.01 | $107,958 |
| 2026-07-08 | 24 | $60.10 | $1,442 |
| 2026-07-06 | 1,411 | $59.59 | $84,081 |
| 2026-07-01 | 1,470 | $59.27 | $87,127 |
| 2026-06-30 | 1 | $59.82 | $60 |
| 2026-06-29 | 1 | $60.29 | $60 |
| 2026-06-26 | 1,158 | $59.96 | $69,434 |
| 2026-06-25 | 2,054 | $59.49 | $122,192 |
| 2026-06-24 | 2,168 | $60.42 | $130,991 |
| 2026-06-23 | 1,164 | $59.89 | $69,712 |
| 2026-06-22 | 635 | $59.63 | $37,865 |
| 2026-06-18 | 288,040 | $59.74 | $17,207,510 |
| 2026-06-17 | 100 | $60.50 | $6,050 |
| 2026-06-16 | 271 | $60.57 | $16,414 |
| 2026-06-15 | 1,109 | $61.01 | $67,660 |
| 2026-06-12 | 173 | $60.89 | $10,534 |
| 2026-06-11 | 468 | $60.59 | $28,356 |
| 2026-06-10 | 84 | $60.21 | $5,058 |
| 2026-06-08 | 1,082 | $60.63 | $65,602 |
| 2026-06-05 | 853 | $60.71 | $51,786 |
Showing 1–34 of 34 settlements