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NOBL · ProShares S&P 500 Dividend Aristocrats ETF · Fails to Deliver ETF

Alerts for NOBL
$58.32 -0.62 (-1.05%) At close · Oct 23
Volume · Oct 23 921.9K Avg daily vol (3M) 1.04M

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
2026-09-30 131 $54.60 $7,153
2026-09-29 134 $54.85 $7,350
2026-09-28 8 $54.97 $440
2026-09-25 148 $54.70 $8,096
2026-09-24 179 $55.15 $9,872
2026-09-23 1,069 $55.78 $59,629
2026-09-22 109 $55.50 $6,050
2026-09-17 10,704 $55.85 $597,818
2026-09-16 135 $56.32 $7,603
2026-09-15 126 $56.56 $7,127
2026-09-11 200 $56.08 $11,216
2026-09-10 1,148 $56.51 $64,873
2026-09-09 200 $56.99 $11,398
2026-09-08 200 $57.70 $11,540
2026-09-03 47 $57.88 $2,720
2026-09-02 114 $57.64 $6,571
2026-08-31 946 $58.34 $55,190
2026-08-28 744 $58.32 $43,390
2026-08-27 139 $58.81 $8,175
2026-08-24 199 $58.75 $11,691
2026-08-18 313 $57.95 $18,138
Showing 1–21 of 21 settlements