EET · ProShares Ultra MSCI Emerging Markets · Fails to Deliver ETF
$91.51
-5.85 (-6.01%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2265
Avg daily vol (3M)
6924
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 |
|---|---|---|---|
| 2026-09-14 | 5 | $112.53 | $563 |
| 2026-09-11 | 10 | $109.91 | $1,099 |
| 2026-09-08 | 124 | $115.66 | $14,342 |
| 2026-09-01 | 1,645 | $110.44 | $181,674 |
| 2026-08-24 | 85 | $110.54 | $9,396 |
| 2026-08-18 | 8,800 | $111.46 | $980,848 |
| 2026-08-07 | 2,910 | $104.21 | $303,251 |
| 2026-08-06 | 1,931 | $106.99 | $206,598 |
| 2026-08-04 | 1,632 | $102.18 | $166,758 |
| 2026-07-28 | 485 | $100.26 | $48,626 |
| 2026-07-27 | 8 | $99.41 | $795 |
| 2026-07-24 | 190 | $103.30 | $19,627 |
| 2026-07-23 | 135 | $104.80 | $14,148 |
| 2026-07-22 | 7 | $106.00 | $742 |
Showing 1–14 of 14 settlements