VERS · ProShares Metaverse ETF ETF
$70.64
+0.65 (+0.92%)
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 | 12 | $74.00 | $888 |
| 2026-08-13 | 9 | $73.38 | $660 |
| 2026-08-10 | 2 | $73.45 | $147 |
| 2026-08-07 | 4 | $71.71 | $287 |
| 2026-08-06 | 1 | $71.64 | $72 |
| 2026-07-21 | 2 | $69.20 | $138 |
| 2026-07-20 | 3 | $68.97 | $207 |
| 2026-07-06 | 1 | $72.55 | $73 |
| 2026-06-29 | 1 | $72.50 | $73 |
| 2026-06-26 | 1 | $73.29 | $73 |
| 2026-06-25 | 1 | $73.11 | $73 |
| 2026-06-24 | 4 | $74.43 | $298 |
| 2026-06-23 | 41 | $77.87 | $3,193 |
| 2026-06-22 | 2 | $78.25 | $157 |
| 2026-06-18 | 2 | $75.70 | $151 |
| 2026-06-11 | 36 | $73.07 | $2,631 |
| 2026-06-10 | 36 | $75.25 | $2,709 |
| 2026-06-09 | 46 | $77.51 | $3,565 |
| 2026-06-08 | 46 | $76.67 | $3,527 |
Showing 1–19 of 19 settlements