MRGR · ProShares Merger ETF · Fails to Deliver ETF
$45.60
+0.09 (+0.19%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
830
Avg daily vol (3M)
1301
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 | 5 | $44.90 | $225 |
| 2026-09-22 | 2 | $45.06 | $90 |
| 2026-09-21 | 2 | $45.00 | $90 |
| 2026-09-18 | 2 | $44.88 | $90 |
| 2026-09-17 | 2 | $45.21 | $90 |
| 2026-09-15 | 248 | $45.44 | $11,269 |
| 2026-09-14 | 273 | $45.57 | $12,441 |
| 2026-09-11 | 27 | $45.58 | $1,231 |
| 2026-09-10 | 27 | $45.39 | $1,226 |
| 2026-09-09 | 191 | $45.42 | $8,675 |
| 2026-09-08 | 26 | $45.48 | $1,182 |
| 2026-09-03 | 48 | $45.57 | $2,187 |
| 2026-09-02 | 46 | $45.49 | $2,093 |
| 2026-09-01 | 66 | $45.42 | $2,998 |
| 2026-08-31 | 197 | $45.42 | $8,948 |
| 2026-08-28 | 197 | $45.34 | $8,932 |
| 2026-08-27 | 4 | $45.39 | $182 |
Showing 1–17 of 17 settlements