FB · ProShares S&P 500 Dynamic Buffer ETF · Fails to Deliver ETF
$45.70
+0.04 (+0.09%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
384
Avg daily vol (3M)
2151
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 | 53 | $45.53 | $2,413 |
| 2026-09-24 | 88 | $45.61 | $4,014 |
| 2026-09-22 | 23 | $45.70 | $1,051 |
| 2026-09-21 | 271 | $45.51 | $12,333 |
| 2026-09-18 | 69 | $45.55 | $3,143 |
| 2026-09-17 | 218 | $45.33 | $9,882 |
| 2026-09-16 | 1 | $45.38 | $45 |
| 2026-09-15 | 51 | $45.40 | $2,315 |
| 2026-09-14 | 74 | $45.39 | $3,359 |
| 2026-09-11 | 74 | $45.16 | $3,342 |
| 2026-09-09 | 89 | $45.20 | $4,023 |
| 2026-09-03 | 118 | $45.03 | $5,314 |
| 2026-09-02 | 501 | $44.99 | $22,540 |
| 2026-09-01 | 501 | $45.03 | $22,560 |
| 2026-08-31 | 539 | $45.07 | $24,293 |
| 2026-08-27 | 124 | $44.99 | $5,579 |
| 2026-08-25 | 1 | $45.02 | $45 |
| 2026-08-24 | 1 | $45.06 | $45 |
| 2026-08-21 | 3 | $45.04 | $135 |
| 2026-08-20 | 10 | $45.05 | $451 |
| 2026-08-18 | 708 | $45.05 | $31,895 |
| 2026-08-17 | 1 | $45.08 | $45 |
| 2026-08-14 | 5,505 | $45.11 | $248,331 |
| 2026-08-13 | 5,473 | $45.00 | $246,285 |
| 2026-08-12 | 5,249 | $45.12 | $236,835 |
| 2026-08-11 | 5,236 | $45.16 | $236,458 |
| 2026-08-10 | 221 | $45.16 | $9,980 |
| 2026-08-07 | 2 | $45.12 | $90 |
| 2026-08-06 | 286 | $45.09 | $12,896 |
| 2026-08-05 | 158 | $45.04 | $7,116 |
| 2026-08-04 | 156 | $44.80 | $6,989 |
| 2026-08-03 | 1 | $44.57 | $45 |
| 2026-07-31 | 1 | $44.45 | $44 |
| 2026-07-30 | 480 | $44.18 | $21,206 |
| 2026-07-29 | 478 | $44.39 | $21,218 |
| 2026-07-28 | 349 | $44.42 | $15,503 |
| 2026-07-27 | 2,222 | $44.50 | $98,879 |
Showing 1–37 of 37 settlements