ETHD · ProShares UltraShort Ether ETF · Fails to Deliver ETF

$28.26 -1.04 (-3.55%)

Volume · Oct 20 700.42K Avg daily vol (3M) 627.21K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	13,936	$24.55	$342,129
2026-09-29	19,473	$24.89	$484,683
2026-09-28	4,495	$24.51	$110,172
2026-09-24	944	$24.69	$23,307
2026-09-23	118,446	$23.46	$2,778,743
2026-09-22	104,387	$23.26	$2,428,042
2026-09-21	20,843	$25.68	$535,248
2026-09-18	1,757	$30.51	$53,606
2026-09-17	31,979	$31.52	$1,007,978
2026-09-14	30,327	$28.47	$863,410
2026-09-09	26,239	$29.91	$784,808
2026-09-08	56,181	$30.60	$1,719,139
2026-09-04	23,487	$29.05	$682,297
2026-09-03	568	$32.56	$18,494
2026-09-02	6,463	$31.89	$206,105
2026-09-01	71,794	$31.16	$2,237,101
2026-08-31	30,518	$32.45	$990,309
2026-08-28	25,910	$30.80	$798,028
2026-08-26	32,949	$31.68	$1,043,824
2026-08-25	14,273	$31.49	$449,457
2026-08-24	69,785	$33.12	$2,311,279
2026-08-21	15,953	$35.50	$566,332
2026-08-20	5,129	$45.62	$233,985
2026-08-17	25,623	$58.82	$1,507,145
2026-08-14	3,067	$58.40	$179,113
2026-08-13	2,697	$59.02	$159,177
2026-08-12	53	$58.92	$3,123
2026-08-11	133	$58.98	$7,844
2026-08-10	319	$56.40	$17,992
2026-08-07	4,074	$57.04	$232,381
2026-08-03	44,887	$61.48	$2,759,653
2026-07-31	6,102	$58.19	$355,075
2026-07-30	44,458	$60.59	$2,693,710
2026-07-29	36,534	$58.34	$2,131,394
2026-07-28	21,681	$56.92	$1,234,083
2026-07-27	7,768	$62.51	$485,578
2026-07-24	6,624	$61.57	$407,840
2026-07-23	4,297	$58.73	$252,363
2026-07-22	8,021	$58.73	$471,073
2026-07-21	14,006	$60.84	$852,125

Showing 1–40 of 40 settlements