DOG · ProShares Short Dow30 · Fails to Deliver ETF
$21.75
+0.00 (+0.00%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
3.9M
Avg daily vol (3M)
5.46M
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 | 10,648 | $22.07 | $235,001 |
| 2026-09-25 | 19,860 | $22.06 | $438,112 |
| 2026-09-22 | 160 | $21.92 | $3,507 |
| 2026-09-21 | 43,193 | $22.09 | $954,133 |
| 2026-09-18 | 93,136 | $22.03 | $2,051,786 |
| 2026-09-17 | 46,619 | $22.15 | $1,032,611 |
| 2026-09-16 | 15 | $21.88 | $328 |
| 2026-09-15 | 1,865 | $21.75 | $40,564 |
| 2026-09-14 | 33,881 | $21.69 | $734,879 |
| 2026-09-11 | 6,466 | $21.89 | $141,541 |
| 2026-09-10 | 45,372 | $21.75 | $986,841 |
| 2026-09-04 | 24,515 | $21.21 | $519,963 |
| 2026-09-03 | 26,514 | $21.48 | $569,521 |
| 2026-09-02 | 39,350 | $21.59 | $849,567 |
| 2026-08-31 | 4,962 | $21.29 | $105,641 |
| 2026-08-27 | 2,163 | $21.30 | $46,072 |
| 2026-08-26 | 31,706 | $21.27 | $674,387 |
| 2026-08-25 | 34,719 | $21.32 | $740,209 |
| 2026-08-24 | 27,615 | $21.37 | $590,133 |
| 2026-08-21 | 13,947 | $21.57 | $300,837 |
| 2026-08-20 | 10,702 | $21.29 | $227,846 |
| 2026-08-18 | 61,914 | $21.30 | $1,318,768 |
| 2026-08-17 | 124,004 | $21.18 | $2,626,405 |
| 2026-08-14 | 137,759 | $21.14 | $2,912,225 |
| 2026-08-12 | 210 | $21.15 | $4,442 |
| 2026-08-11 | 18,256 | $21.08 | $384,836 |
| 2026-08-07 | 111,932 | $21.09 | $2,360,646 |
| 2026-08-06 | 103,769 | $20.91 | $2,169,810 |
| 2026-08-05 | 19,068 | $21.00 | $400,428 |
| 2026-08-04 | 56,247 | $21.38 | $1,202,561 |
| 2026-08-03 | 3,745 | $21.65 | $81,079 |
| 2026-07-30 | 11,300 | $22.01 | $248,713 |
| 2026-07-29 | 7 | $21.53 | $151 |
| 2026-07-27 | 1,473 | $21.88 | $32,229 |
Showing 1–34 of 34 settlements