ION · ProShares S&P Global Core Battery Metals ETF · Fails to Deliver ETF
$40.93
+0.34 (+0.85%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
721
Avg daily vol (3M)
1630
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 | 9 | $45.94 | $413 |
| 2026-08-27 | 4 | $53.42 | $214 |
| 2026-08-19 | 5 | $51.14 | $256 |
| 2026-08-18 | 5 | $52.52 | $263 |
| 2026-08-14 | 100 | $51.02 | $5,102 |
| 2026-08-13 | 100 | $52.37 | $5,237 |
| 2026-08-12 | 200 | $51.72 | $10,344 |
| 2026-08-11 | 200 | $52.64 | $10,528 |
Showing 1–8 of 8 settlements