BUYB · ProShares S&P 500 Buyback Aristocrats ETF · Fails to Deliver ETF
$44.16
-0.16 (-0.36%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
133
Avg daily vol (3M)
3181
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-09-30 | 100 | $41.42 | $4,142 |
| 2026-09-29 | 123 | $41.57 | $5,113 |
| 2026-09-28 | 113 | $41.72 | $4,714 |
| 2026-09-17 | 838 | $41.83 | $35,054 |
| 2026-09-16 | 780 | $42.19 | $32,908 |
| 2026-09-15 | 1,611 | $42.43 | $68,355 |
| 2026-09-14 | 648 | $42.19 | $27,339 |
| 2026-09-11 | 185 | $41.79 | $7,731 |
| 2026-09-10 | 202 | $42.01 | $8,486 |
| 2026-09-09 | 74 | $42.35 | $3,134 |
| 2026-09-04 | 6 | $42.99 | $258 |
| 2026-09-03 | 281 | $42.65 | $11,985 |
| 2026-09-02 | 280 | $42.44 | $11,883 |
| 2026-08-31 | 1,098 | $43.12 | $47,346 |
| 2026-08-28 | 793 | $43.29 | $34,329 |
| 2026-08-27 | 1,570 | $43.59 | $68,436 |
| 2026-08-26 | 850 | $43.45 | $36,933 |
| 2026-08-25 | 858 | $43.57 | $37,383 |
| 2026-08-20 | 368 | $43.60 | $16,045 |
| 2026-08-19 | 107 | $43.52 | $4,657 |
| 2026-08-18 | 187 | $43.56 | $8,146 |
| 2026-08-14 | 293 | $44.12 | $12,927 |
| 2026-08-13 | 287 | $43.99 | $12,625 |
| 2026-08-12 | 238 | $43.94 | $10,458 |
| 2026-08-11 | 456 | $43.88 | $20,009 |
| 2026-08-10 | 684 | $44.07 | $30,144 |
| 2026-08-07 | 57 | $43.93 | $2,504 |
| 2026-08-06 | 194 | $44.04 | $8,544 |
Showing 1–28 of 28 settlements