BIS · ProShares UltraShort Nasdaq Biotechnology · Fails to Deliver ETF
$11.21
+0.18 (+1.61%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
12.46K
Avg daily vol (3M)
8695
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 |
|---|---|---|---|
| 2026-09-29 | 331 | $11.15 | $3,691 |
| 2026-09-28 | 633 | $11.26 | $7,128 |
| 2026-09-25 | 394 | $11.27 | $4,440 |
| 2026-09-24 | 505 | $11.50 | $5,808 |
| 2026-09-23 | 139 | $11.12 | $1,546 |
| 2026-09-22 | 796 | $11.53 | $9,178 |
| 2026-09-21 | 74 | $11.79 | $872 |
| 2026-09-18 | 972 | $11.49 | $11,168 |
| 2026-09-17 | 354 | $12.04 | $4,262 |
| 2026-09-14 | 483 | $11.96 | $5,777 |
| 2026-09-11 | 496 | $11.99 | $5,947 |
| 2026-09-10 | 93 | $11.64 | $1,083 |
| 2026-09-03 | 748 | $10.81 | $8,086 |
| 2026-09-02 | 3,044 | $11.11 | $33,819 |
| 2026-09-01 | 92 | $11.31 | $1,041 |
| 2026-08-31 | 88 | $11.31 | $995 |
| 2026-08-28 | 109 | $10.72 | $1,168 |
| 2026-08-27 | 123 | $10.65 | $1,310 |
| 2026-08-25 | 198 | $10.93 | $2,164 |
| 2026-08-24 | 198 | $10.82 | $2,142 |
| 2026-08-20 | 1,974 | $10.53 | $20,786 |
| 2026-08-19 | 14 | $12.07 | $169 |
| 2026-08-18 | 15 | $12.29 | $184 |
| 2026-08-10 | 10 | $12.70 | $127 |
| 2026-08-07 | 10 | $13.19 | $132 |
| 2026-08-06 | 10 | $13.27 | $133 |
| 2026-08-05 | 10 | $13.48 | $135 |
| 2026-07-31 | 358 | $13.53 | $4,844 |
| 2026-07-30 | 882 | $13.75 | $12,128 |
| 2026-07-29 | 950 | $13.48 | $12,806 |
| 2026-07-24 | 784 | $13.70 | $10,741 |
| 2026-07-23 | 56 | $13.93 | $780 |
| 2026-07-22 | 89 | $13.60 | $1,210 |
Showing 1–33 of 33 settlements