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ITWO · ProShares Russell 2000 High Income ETF · Fails to Deliver ETF

Alerts for ITWO
$42.70 +0.17 (+0.40%)
Volume · Oct 21 14.03K Avg daily vol (3M) 25.29K

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
2026-08-27 70 $46.26 $3,238
2026-08-14 1 $46.87 $47
2026-08-04 670 $45.95 $30,787
2026-08-03 331 $45.36 $15,014
2026-07-30 185 $45.01 $8,327
2026-07-28 1,801 $45.64 $82,198
Showing 1–6 of 6 settlements