EUM · ProShares Short MSCI Emerging Markets · Fails to Deliver ETF
$17.02
+0.09 (+0.53%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
7278
Avg daily vol (3M)
91.54K
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 |
|---|---|---|---|
| 2026-09-28 | 760 | $15.42 | $11,719 |
| 2026-09-23 | 943 | $15.31 | $14,437 |
| 2026-09-18 | 1,914 | $15.80 | $30,241 |
| 2026-09-17 | 977 | $16.08 | $15,710 |
| 2026-09-14 | 2,606 | $15.61 | $40,680 |
| 2026-09-11 | 398 | $15.78 | $6,280 |
| 2026-09-03 | 542 | $15.73 | $8,526 |
| 2026-09-02 | 41,280 | $15.83 | $653,462 |
| 2026-09-01 | 35,379 | $15.77 | $557,927 |
| 2026-08-31 | 24,119 | $15.75 | $379,874 |
| 2026-08-28 | 3,334 | $15.62 | $52,077 |
| 2026-08-27 | 16,183 | $15.76 | $255,044 |
| 2026-08-26 | 19,688 | $15.67 | $308,511 |
| 2026-08-25 | 220,941 | $15.99 | $3,532,847 |
| 2026-08-24 | 28,698 | $15.73 | $451,420 |
| 2026-08-21 | 320,896 | $15.88 | $5,095,828 |
| 2026-08-20 | 262,925 | $16.00 | $4,206,800 |
| 2026-08-19 | 5,490 | $16.18 | $88,828 |
| 2026-08-18 | 2,064 | $15.69 | $32,384 |
| 2026-08-17 | 3,026 | $15.87 | $48,023 |
| 2026-08-14 | 4,949 | $15.84 | $78,392 |
| 2026-08-13 | 3,432 | $15.89 | $54,534 |
| 2026-08-12 | 3,852 | $16.14 | $62,171 |
| 2026-08-11 | 2,646 | $16.19 | $42,839 |
| 2026-08-07 | 2,169 | $16.24 | $35,225 |
| 2026-08-06 | 2,658 | $16.06 | $42,687 |
| 2026-08-05 | 678 | $16.00 | $10,848 |
| 2026-08-03 | 780 | $16.49 | $12,862 |
| 2026-07-31 | 233,923 | $16.59 | $3,880,783 |
| 2026-07-30 | 4,841 | $17.31 | $83,798 |
| 2026-07-28 | 83,650 | $16.63 | $1,391,100 |
| 2026-07-27 | 86,315 | $16.70 | $1,441,461 |
Showing 1–32 of 32 settlements