TWM · ProShares UltraShort Russell 2000 ETF
$21.48
-0.09 (-0.42%)
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 |
|---|---|---|---|
| 2026-08-11 | 1,096 | $20.84 | $22,841 |
| 2026-08-07 | 2,020 | $21.05 | $42,521 |
| 2026-08-06 | 3,171 | $20.83 | $66,052 |
| 2026-08-04 | 7,136 | $21.37 | $152,496 |
| 2026-08-03 | 2,000 | $22.13 | $44,260 |
| 2026-07-31 | 3,311 | $21.88 | $72,445 |
| 2026-07-30 | 9,322 | $22.47 | $209,465 |
| 2026-07-28 | 821 | $21.84 | $17,931 |
| 2026-07-27 | 865 | $22.10 | $19,117 |
| 2026-07-21 | 2,067 | $21.90 | $45,267 |
| 2026-07-20 | 4,404 | $21.64 | $95,303 |
| 2026-07-17 | 6,909 | $21.42 | $147,991 |
| 2026-07-16 | 1,254 | $21.38 | $26,811 |
| 2026-07-15 | 16,356 | $21.59 | $353,126 |
| 2026-07-14 | 3,430 | $21.74 | $74,568 |
| 2026-07-10 | 14,826 | $21.17 | $313,866 |
| 2026-07-09 | 4,818 | $21.70 | $104,551 |
| 2026-07-08 | 3,423 | $21.31 | $72,944 |
| 2026-07-07 | 3,276 | $20.94 | $68,599 |
| 2026-07-06 | 1,019 | $21.11 | $21,511 |
| 2026-06-29 | 919 | $21.03 | $19,327 |
| 2026-06-26 | 11,269 | $20.89 | $235,409 |
| 2026-06-25 | 751 | $21.20 | $15,921 |
| 2026-06-24 | 6,713 | $21.63 | $145,202 |
| 2026-06-23 | 4,724 | $21.21 | $100,196 |
| 2026-06-22 | 8,781 | $21.60 | $189,670 |
| 2026-06-17 | 5,928 | $22.09 | $130,950 |
| 2026-06-10 | 400 | $23.36 | $9,344 |
| 2026-06-09 | 900 | $23.51 | $21,159 |
| 2026-06-05 | 158 | $22.32 | $3,527 |
Showing 1–30 of 30 settlements