BZQ · ProShares UltraShort MSCI Brazil Capped · Fails to Deliver ETF
$13.79
-0.56 (-3.89%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
19.11K
Avg daily vol (3M)
9571
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 | 1,336 | $19.98 | $26,693 |
| 2026-09-29 | 260 | $20.21 | $5,255 |
| 2026-09-28 | 146 | $19.54 | $2,853 |
| 2026-09-24 | 1 | $18.98 | $19 |
| 2026-09-23 | 1 | $18.43 | $18 |
| 2026-09-22 | 1 | $18.63 | $19 |
| 2026-09-21 | 11 | $19.21 | $211 |
| 2026-09-16 | 367 | $18.87 | $6,925 |
| 2026-09-15 | 406 | $18.99 | $7,710 |
| 2026-09-14 | 188 | $18.53 | $3,484 |
| 2026-09-11 | 234 | $18.15 | $4,247 |
| 2026-09-10 | 76 | $18.65 | $1,417 |
| 2026-09-09 | 8,267 | $18.10 | $149,633 |
| 2026-09-08 | 1,488 | $18.91 | $28,138 |
| 2026-09-04 | 3,559 | $18.61 | $66,233 |
| 2026-09-03 | 355 | $18.57 | $6,592 |
| 2026-09-02 | 138 | $20.25 | $2,795 |
| 2026-08-31 | 172 | $21.55 | $3,707 |
| 2026-08-28 | 12 | $21.23 | $255 |
| 2026-08-27 | 69 | $21.27 | $1,468 |
| 2026-08-26 | 49 | $21.09 | $1,033 |
| 2026-08-25 | 26 | $21.98 | $571 |
| 2026-08-24 | 1,949 | $22.13 | $43,131 |
| 2026-08-21 | 40 | $23.36 | $934 |
| 2026-08-19 | 431 | $23.96 | $10,327 |
| 2026-08-17 | 42 | $23.80 | $1,000 |
| 2026-08-14 | 227 | $23.72 | $5,384 |
| 2026-08-12 | 158 | $23.59 | $3,727 |
| 2026-08-11 | 143 | $22.01 | $3,147 |
| 2026-08-10 | 551 | $21.92 | $12,078 |
| 2026-08-07 | 17 | $21.45 | $365 |
| 2026-08-06 | 1 | $20.90 | $21 |
Showing 1–32 of 32 settlements