OILK · ProShares K-1 Free Crude Oil ETF · Fails to Deliver ETF
$60.49
+0.03 (+0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
18.8K
Avg daily vol (3M)
102.11K
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 | 7 | $57.16 | $400 |
| 2026-09-29 | 6,677 | $57.73 | $385,463 |
| 2026-09-28 | 7,484 | $57.09 | $427,262 |
| 2026-09-18 | 27 | $57.23 | $1,545 |
| 2026-09-11 | 43 | $57.29 | $2,463 |
| 2026-09-01 | 2,212 | $54.32 | $120,156 |
| 2026-08-24 | 300 | $54.78 | $16,434 |
| 2026-08-21 | 847 | $54.61 | $46,255 |
| 2026-08-20 | 1,050 | $53.73 | $56,417 |
| 2026-08-19 | 1,256 | $53.90 | $67,698 |
| 2026-08-11 | 14 | $52.02 | $728 |
| 2026-08-07 | 42 | $49.43 | $2,076 |
| 2026-08-04 | 61,022 | $49.75 | $3,035,845 |
Showing 1–13 of 13 settlements