EQRR · ProShares Equities for Rising Rates ETF · Fails to Deliver ETF
$87.13
+0.72 (+0.83%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
7049
Avg daily vol (3M)
7813
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 | 715 | $84.04 | $60,089 |
| 2026-09-29 | 4,366 | $84.50 | $368,927 |
| 2026-09-28 | 3,510 | $84.68 | $297,227 |
| 2026-09-25 | 2,141 | $85.11 | $182,221 |
| 2026-09-24 | 240 | $85.09 | $20,422 |
| 2026-09-23 | 721 | $85.20 | $61,429 |
| 2026-09-22 | 83 | $86.48 | $7,178 |
| 2026-09-21 | 1,154 | $86.35 | $99,648 |
| 2026-09-18 | 15,827 | $86.88 | $1,375,050 |
| 2026-09-17 | 12,768 | $86.27 | $1,101,495 |
| 2026-09-16 | 387 | $87.99 | $34,052 |
| 2026-09-15 | 4,417 | $87.39 | $386,002 |
| 2026-09-14 | 4,031 | $86.87 | $350,173 |
| 2026-09-11 | 3,603 | $85.92 | $309,570 |
| 2026-09-10 | 2,545 | $86.38 | $219,837 |
| 2026-09-08 | 182 | $87.10 | $15,852 |
| 2026-09-04 | 453 | $87.64 | $39,701 |
| 2026-09-03 | 112 | $87.19 | $9,765 |
| 2026-09-02 | 111 | $86.85 | $9,640 |
| 2026-09-01 | 425 | $87.89 | $37,353 |
| 2026-08-31 | 43 | $87.37 | $3,757 |
| 2026-08-20 | 98 | $86.77 | $8,503 |
| 2026-08-19 | 171 | $87.14 | $14,901 |
| 2026-08-18 | 116 | $87.22 | $10,118 |
| 2026-08-17 | 468 | $87.44 | $40,922 |
| 2026-08-14 | 522 | $87.57 | $45,712 |
| 2026-08-13 | 990 | $86.74 | $85,873 |
| 2026-08-12 | 303 | $86.41 | $26,182 |
| 2026-08-11 | 92 | $85.78 | $7,892 |
| 2026-08-10 | 421 | $84.07 | $35,393 |
| 2026-08-07 | 528 | $83.83 | $44,262 |
| 2026-08-06 | 224 | $83.72 | $18,753 |
| 2026-08-05 | 473 | $84.57 | $40,002 |
| 2026-08-03 | 480 | $82.54 | $39,619 |
| 2026-07-31 | 803 | $81.12 | $65,139 |
| 2026-07-30 | 1,046 | $80.67 | $84,381 |
Showing 1–36 of 36 settlements