EPV · ProShares UltraShort FTSE Europe · Fails to Deliver ETF
$19.14
+0.23 (+1.22%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
27.56K
Avg daily vol (3M)
17.22K
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 |
|---|---|---|---|
| 2026-09-29 | 501 | $18.17 | $9,103 |
| 2026-09-28 | 926 | $18.02 | $16,687 |
| 2026-09-25 | 1,004 | $18.27 | $18,343 |
| 2026-09-24 | 681 | $18.35 | $12,496 |
| 2026-09-23 | 226 | $17.91 | $4,048 |
| 2026-09-18 | 24 | $18.06 | $433 |
| 2026-09-17 | 19 | $18.40 | $350 |
| 2026-09-03 | 3 | $17.38 | $52 |
| 2026-08-26 | 10 | $16.59 | $166 |
| 2026-08-25 | 18 | $16.75 | $302 |
| 2026-08-20 | 683 | $16.88 | $11,529 |
| 2026-08-17 | 5 | $16.81 | $84 |
Showing 1–12 of 12 settlements