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ISPY · ProShares S&P 500 High Income ETF · Fails to Deliver ETF

Alerts for ISPY

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$48.05 +0.18 (+0.38%) At close · Oct 20
Volume · Oct 20 50.87K Avg daily vol (3M) 83.5K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-10 5 $47.97 $240
2026-09-08 168 $48.45 $8,140
2026-09-02 19 $47.92 $910
2026-08-25 58 $48.29 $2,801
2026-08-19 73 $48.48 $3,539
2026-08-12 67 $48.69 $3,262
2026-08-10 107 $48.87 $5,229
2026-08-04 291 $48.15 $14,012
2026-07-29 357 $47.49 $16,954
Showing 1–9 of 9 settlements