PST · ProShares UltraShort 7-10 Year Treasury · Fails to Deliver ETF
$24.26
-0.54 (-2.17%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
3526
Avg daily vol (3M)
6607
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 | 91 | $25.31 | $2,303 |
| 2026-09-29 | 2,869 | $25.27 | $72,500 |
| 2026-09-28 | 1,049 | $24.96 | $26,183 |
| 2026-09-24 | 1,074 | $24.87 | $26,710 |
| 2026-09-23 | 256 | $24.47 | $6,264 |
| 2026-09-22 | 37 | $24.51 | $907 |
| 2026-09-21 | 1,442 | $24.65 | $35,545 |
| 2026-09-18 | 2,192 | $24.35 | $53,375 |
| 2026-09-16 | 1,466 | $24.62 | $36,093 |
| 2026-09-15 | 491 | $24.53 | $12,044 |
| 2026-09-14 | 528 | $24.49 | $12,931 |
| 2026-08-31 | 215 | $23.66 | $5,087 |
| 2026-08-28 | 149 | $23.44 | $3,493 |
| 2026-08-25 | 1,479 | $23.49 | $34,742 |
| 2026-08-24 | 1,785 | $23.62 | $42,162 |
| 2026-08-21 | 1,822 | $23.49 | $42,799 |
| 2026-08-20 | 2,096 | $23.31 | $48,858 |
| 2026-08-19 | 2,375 | $23.53 | $55,884 |
| 2026-08-18 | 282 | $23.57 | $6,647 |
| 2026-08-14 | 436 | $23.32 | $10,168 |
| 2026-08-13 | 324 | $23.51 | $7,617 |
| 2026-08-10 | 635 | $23.40 | $14,859 |
| 2026-08-07 | 839 | $23.48 | $19,700 |
| 2026-08-06 | 105 | $23.33 | $2,450 |
| 2026-08-05 | 1,124 | $23.29 | $26,178 |
| 2026-08-04 | 676 | $23.54 | $15,913 |
| 2026-08-03 | 764 | $23.60 | $18,030 |
| 2026-07-30 | 331 | $23.59 | $7,808 |
| 2026-07-23 | 73 | $23.50 | $1,716 |
| 2026-07-22 | 348 | $23.38 | $8,136 |
Showing 1–30 of 30 settlements