IGHG · ProShares Investment Grade-Interest Rate Hedged · Fails to Deliver ETF
$77.30
-0.12 (-0.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.41K
Avg daily vol (3M)
26.57K
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 | 1,020 | $77.65 | $79,203 |
| 2026-09-29 | 5,441 | $77.63 | $422,385 |
| 2026-09-28 | 589 | $77.61 | $45,712 |
| 2026-09-25 | 572 | $77.86 | $44,536 |
| 2026-09-24 | 818 | $77.90 | $63,722 |
| 2026-09-23 | 1,132 | $78.01 | $88,307 |
| 2026-09-21 | 6,285 | $78.06 | $490,607 |
| 2026-09-18 | 8,741 | $78.01 | $681,885 |
| 2026-09-17 | 1,466 | $77.87 | $114,157 |
| 2026-09-16 | 1,212 | $77.70 | $94,172 |
| 2026-09-15 | 87,951 | $77.62 | $6,826,757 |
| 2026-09-14 | 86,594 | $77.71 | $6,729,220 |
| 2026-09-11 | 130,743 | $77.66 | $10,153,501 |
| 2026-09-10 | 1,054 | $77.74 | $81,938 |
| 2026-09-09 | 1,157 | $77.70 | $89,899 |
| 2026-09-08 | 5,617 | $77.58 | $435,767 |
| 2026-09-04 | 1,182 | $77.53 | $91,640 |
| 2026-09-03 | 2,115 | $77.55 | $164,018 |
| 2026-09-02 | 1,782 | $77.52 | $138,141 |
| 2026-09-01 | 47,937 | $78.02 | $3,740,045 |
| 2026-08-31 | 1,711 | $77.96 | $133,390 |
| 2026-08-28 | 1,211 | $78.01 | $94,470 |
| 2026-08-27 | 1,166 | $77.93 | $90,866 |
| 2026-08-26 | 10,377 | $77.86 | $807,953 |
| 2026-08-25 | 10,397 | $77.78 | $808,679 |
| 2026-08-24 | 825 | $77.82 | $64,202 |
| 2026-08-21 | 933 | $77.70 | $72,494 |
| 2026-08-20 | 46,353 | $77.74 | $3,603,482 |
| 2026-08-19 | 2,901 | $77.74 | $225,524 |
| 2026-08-18 | 1,176 | $77.74 | $91,422 |
| 2026-08-17 | 856 | $77.89 | $66,674 |
| 2026-08-14 | 10,196 | $77.89 | $794,166 |
| 2026-08-13 | 12,801 | $77.88 | $996,942 |
| 2026-08-12 | 9,482 | $77.84 | $738,079 |
| 2026-08-11 | 18,035 | $77.88 | $1,404,566 |
| 2026-08-10 | 2,704 | $77.93 | $210,723 |
| 2026-08-07 | 4,057 | $77.97 | $316,324 |
| 2026-08-06 | 6,595 | $77.98 | $514,278 |
| 2026-08-05 | 4,510 | $78.01 | $351,825 |
| 2026-08-04 | 1,052 | $77.87 | $81,919 |
| 2026-08-03 | 1,318 | $78.12 | $102,962 |
| 2026-07-31 | 949 | $77.99 | $74,013 |
| 2026-07-30 | 2,778 | $77.84 | $216,240 |
| 2026-07-29 | 2,171 | $77.77 | $168,839 |
| 2026-07-28 | 172 | $77.67 | $13,359 |
| 2026-07-27 | 1,228 | $77.80 | $95,538 |
Showing 1–46 of 46 settlements