HDG · ProShares Hedge Replication ETF · Fails to Deliver ETF
$53.72
+0.07 (+0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
430
Avg daily vol (3M)
805
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 | 24 | $53.99 | $1,296 |
| 2026-09-28 | 1 | $54.20 | $54 |
| 2026-09-25 | 53 | $54.10 | $2,867 |
| 2026-09-24 | 7 | $54.16 | $379 |
| 2026-09-18 | 609 | $54.58 | $33,239 |
| 2026-09-17 | 242 | $54.29 | $13,138 |
| 2026-09-16 | 1,524 | $54.34 | $82,814 |
| 2026-09-15 | 1,719 | $54.47 | $93,634 |
| 2026-09-14 | 1,744 | $54.66 | $95,327 |
| 2026-09-11 | 60 | $54.51 | $3,271 |
| 2026-09-10 | 152 | $54.77 | $8,325 |
| 2026-09-09 | 136 | $54.96 | $7,475 |
| 2026-09-08 | 101 | $55.00 | $5,555 |
| 2026-09-04 | 107 | $55.22 | $5,909 |
| 2026-09-03 | 468 | $54.75 | $25,623 |
| 2026-09-02 | 272 | $54.67 | $14,870 |
| 2026-09-01 | 281 | $54.80 | $15,399 |
| 2026-08-31 | 181 | $55.00 | $9,955 |
| 2026-08-27 | 87 | $54.90 | $4,776 |
| 2026-08-26 | 237 | $54.91 | $13,014 |
| 2026-08-25 | 177 | $54.76 | $9,693 |
| 2026-08-21 | 190 | $54.88 | $10,427 |
| 2026-08-20 | 135 | $54.88 | $7,409 |
| 2026-08-19 | 120 | $54.87 | $6,584 |
| 2026-08-18 | 52 | $55.05 | $2,863 |
| 2026-08-17 | 237 | $55.03 | $13,042 |
| 2026-08-14 | 266 | $55.14 | $14,667 |
| 2026-08-13 | 3 | $54.99 | $165 |
| 2026-08-11 | 762 | $54.78 | $41,742 |
| 2026-08-10 | 157 | $54.86 | $8,613 |
| 2026-08-07 | 62 | $54.69 | $3,391 |
| 2026-07-30 | 427 | $53.83 | $22,985 |
| 2026-07-29 | 720 | $54.10 | $38,952 |
| 2026-07-27 | 3 | $54.13 | $162 |
| 2026-07-24 | 140 | $54.16 | $7,582 |
| 2026-07-23 | 387 | $54.36 | $21,037 |
| 2026-07-22 | 166 | $54.44 | $9,037 |
Showing 1–37 of 37 settlements