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PEX · ProShares Global Listed Private Equity ETF · Fails to Deliver ETF

Alerts for PEX
$22.25 -0.04 (-0.17%) At close · Oct 23
Volume · Oct 23 5413 Avg daily vol (3M) 2105

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
2026-09-24 136 $22.81 $3,102
2026-09-16 35 $23.42 $820
2026-09-14 197 $23.54 $4,637
Showing 1–3 of 3 settlements