HYHG · ProShares High Yield-Interest Rate Hedged · Fails to Deliver ETF
$62.99
-0.29 (-0.46%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
74.2K
Avg daily vol (3M)
62.44K
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 | 130,256 | $64.39 | $8,387,184 |
| 2026-09-29 | 122,724 | $64.25 | $7,885,017 |
| 2026-09-28 | 122,934 | $64.50 | $7,929,243 |
| 2026-09-21 | 2 | $64.79 | $130 |
| 2026-09-18 | 2 | $64.84 | $130 |
| 2026-09-08 | 212,394 | $64.65 | $13,731,272 |
| 2026-09-04 | 212,386 | $64.78 | $13,758,365 |
| 2026-09-03 | 833,004 | $64.69 | $53,887,029 |
| 2026-09-02 | 574,501 | $64.53 | $37,072,550 |
| 2026-09-01 | 501 | $64.87 | $32,500 |
| 2026-08-31 | 10 | $65.04 | $650 |
| 2026-08-28 | 10 | $64.88 | $649 |
| 2026-08-26 | 212 | $64.84 | $13,746 |
| 2026-08-21 | 270 | $64.55 | $17,429 |
| 2026-08-10 | 1,334 | $64.71 | $86,323 |
| 2026-08-07 | 10,407 | $64.73 | $673,645 |
| 2026-08-06 | 29,789 | $64.52 | $1,921,986 |
| 2026-08-05 | 1,520 | $64.59 | $98,177 |
| 2026-08-04 | 194 | $64.70 | $12,552 |
| 2026-07-31 | 43,719 | $64.63 | $2,825,559 |
| 2026-07-30 | 45,068 | $64.58 | $2,910,491 |
| 2026-07-29 | 18,235 | $64.66 | $1,179,075 |
| 2026-07-27 | 1 | $64.72 | $65 |
| 2026-07-24 | 12,382 | $64.70 | $801,115 |
| 2026-07-22 | 247 | $64.86 | $16,020 |
Showing 1–25 of 25 settlements