ANEW · ProShares MSCI Transformational Changes ETF · Fails to Deliver ETF
$54.68
+0.67 (+1.23%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
11
Avg daily vol (3M)
198
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 |
|---|---|---|---|
| 2026-09-09 | 25 | $53.86 | $1,347 |
| 2026-09-08 | 25 | $54.57 | $1,364 |
| 2026-09-02 | 4 | $54.13 | $217 |
| 2026-08-31 | 77 | $54.62 | $4,206 |
| 2026-08-28 | 72 | $54.64 | $3,934 |
| 2026-08-27 | 1 | $54.73 | $55 |
| 2026-08-25 | 1 | $54.52 | $55 |
| 2026-08-24 | 2 | $54.73 | $109 |
| 2026-08-21 | 1 | $54.13 | $54 |
| 2026-08-19 | 92 | $52.94 | $4,870 |
| 2026-08-18 | 90 | $53.22 | $4,790 |
| 2026-08-17 | 89 | $53.63 | $4,773 |
| 2026-07-30 | 4 | $51.14 | $205 |
| 2026-07-21 | 1 | $51.10 | $51 |
| 2026-07-17 | 4 | $51.70 | $207 |
| 2026-07-16 | 3 | $51.73 | $155 |
| 2026-07-15 | 1 | $51.45 | $51 |
| 2026-07-14 | 88 | $51.61 | $4,542 |
| 2026-07-13 | 94 | $52.14 | $4,901 |
Showing 1–19 of 19 settlements