EEV · ProShares UltraShort MSCI Emerging Markets · Fails to Deliver ETF
$12.29
-0.10 (-0.84%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.82K
Avg daily vol (3M)
34.26K
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 | 661 | $10.44 | $6,901 |
| 2026-09-29 | 1,123 | $10.46 | $11,747 |
| 2026-09-28 | 24,414 | $10.23 | $249,755 |
| 2026-09-25 | 19,421 | $10.47 | $203,338 |
| 2026-09-24 | 16,989 | $10.33 | $175,496 |
| 2026-09-22 | 4,204 | $10.18 | $42,797 |
| 2026-09-21 | 836 | $10.76 | $8,995 |
| 2026-09-17 | 5,140 | $11.21 | $57,619 |
| 2026-09-16 | 3,589 | $11.19 | $40,161 |
| 2026-09-15 | 3,728 | $11.10 | $41,381 |
| 2026-09-14 | 1,382 | $10.52 | $14,539 |
| 2026-09-11 | 58,131 | $10.79 | $627,233 |
| 2026-09-10 | 22 | $10.33 | $227 |
| 2026-09-09 | 229 | $10.22 | $2,340 |
| 2026-09-02 | 6,586 | $10.85 | $71,458 |
| 2026-09-01 | 3,125 | $10.76 | $33,625 |
| 2026-08-31 | 3,775 | $10.72 | $40,468 |
| 2026-08-28 | 6,226 | $10.58 | $65,871 |
| 2026-08-19 | 20,143 | $11.31 | $227,817 |
| 2026-08-18 | 61,528 | $10.73 | $660,195 |
| 2026-08-17 | 54,875 | $10.96 | $601,430 |
| 2026-08-04 | 26,133 | $11.76 | $307,324 |
| 2026-08-03 | 9,401 | $11.84 | $111,308 |
| 2026-07-31 | 3,230 | $12.00 | $38,760 |
| 2026-07-30 | 878 | $13.09 | $11,493 |
| 2026-07-27 | 1,214 | $12.19 | $14,799 |
Showing 1–26 of 26 settlements