EFAD · ProShares MSCI EAFE Dividend Growers ETF · Fails to Deliver ETF
$42.93
+0.11 (+0.26%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
1121
Avg daily vol (3M)
3206
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 |
|---|---|---|---|
| 2026-09-10 | 60 | $43.95 | $2,637 |
| 2026-09-09 | 61 | $44.41 | $2,709 |
| 2026-09-08 | 287 | $44.76 | $12,846 |
| 2026-09-03 | 71 | $44.45 | $3,156 |
| 2026-09-02 | 76 | $44.50 | $3,382 |
| 2026-09-01 | 1 | $44.97 | $45 |
| 2026-08-26 | 184 | $45.58 | $8,387 |
| 2026-08-25 | 251 | $45.33 | $11,378 |
| 2026-08-21 | 69 | $44.81 | $3,092 |
| 2026-08-20 | 368 | $44.91 | $16,527 |
| 2026-08-19 | 476 | $44.40 | $21,134 |
| 2026-08-17 | 1 | $44.74 | $45 |
| 2026-08-14 | 208 | $44.83 | $9,325 |
| 2026-08-13 | 208 | $44.74 | $9,306 |
| 2026-08-12 | 308 | $44.90 | $13,829 |
| 2026-08-11 | 386 | $44.94 | $17,347 |
| 2026-08-06 | 14 | $44.59 | $624 |
| 2026-08-04 | 906 | $43.96 | $39,828 |
| 2026-07-31 | 224 | $44.26 | $9,914 |
| 2026-07-30 | 224 | $43.81 | $9,813 |
| 2026-07-29 | 317 | $43.75 | $13,869 |
| 2026-07-28 | 224 | $43.16 | $9,668 |
| 2026-07-15 | 228 | $42.99 | $9,802 |
| 2026-07-14 | 192 | $42.73 | $8,204 |
| 2026-07-07 | 180 | $43.59 | $7,846 |
Showing 1–25 of 25 settlements