BIB · ProShares Ultra Nasdaq Biotechnology · Fails to Deliver ETF
$117.41
-5.72 (-4.65%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
6119
Avg daily vol (3M)
9750
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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 |
|---|---|---|---|
| 2026-10-09 | 1 | $105.02 | $105 |
| 2026-10-06 | 347 | $112.06 | $38,885 |
| 2026-09-25 | 1 | $114.26 | $114 |
| 2026-09-23 | 186 | $117.16 | $21,792 |
| 2026-09-22 | 14 | $113.47 | $1,589 |
| 2026-09-21 | 35 | $110.93 | $3,883 |
| 2026-09-18 | 80 | $113.90 | $9,112 |
| 2026-09-04 | 105 | $121.91 | $12,801 |
| 2026-09-03 | 175 | $121.79 | $21,313 |
| 2026-09-02 | 52 | $118.55 | $6,165 |
| 2026-08-31 | 8 | $116.39 | $931 |
| 2026-08-28 | 433 | $123.15 | $53,324 |
| 2026-08-27 | 2 | $123.98 | $248 |
| 2026-08-26 | 404 | $125.19 | $50,577 |
| 2026-08-25 | 677 | $120.91 | $81,856 |
| 2026-08-24 | 1,507 | $122.16 | $184,095 |
| 2026-08-21 | 447 | $118.91 | $53,153 |
| 2026-08-20 | 1,313 | $126.22 | $165,727 |
| 2026-08-19 | 495 | $111.98 | $55,430 |
| 2026-08-14 | 2,003 | $107.59 | $215,503 |
| 2026-08-13 | 2,562 | $109.44 | $280,385 |
Showing 1–21 of 21 settlements