QB · ProShares Nasdaq-100 Dynamic Buffer ETF · Fails to Deliver ETF
$48.98
+0.17 (+0.35%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1161
Avg daily vol (3M)
2489
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 |
|---|---|---|---|
| 2026-09-29 | 1 | $49.30 | $49 |
| 2026-09-28 | 10 | $49.39 | $494 |
| 2026-09-25 | 10 | $49.42 | $494 |
| 2026-09-23 | 10 | $49.60 | $496 |
| 2026-09-22 | 10 | $49.48 | $495 |
| 2026-09-21 | 10 | $49.17 | $492 |
| 2026-09-17 | 11 | $48.70 | $536 |
| 2026-09-16 | 11 | $48.75 | $536 |
| 2026-09-15 | 1 | $48.74 | $49 |
| 2026-09-11 | 51 | $48.63 | $2,480 |
| 2026-09-10 | 2 | $48.69 | $97 |
| 2026-09-09 | 2 | $48.72 | $97 |
| 2026-09-03 | 350 | $48.55 | $16,993 |
| 2026-09-02 | 466 | $48.61 | $22,652 |
| 2026-09-01 | 594 | $48.68 | $28,916 |
| 2026-08-31 | 595 | $48.75 | $29,006 |
| 2026-08-25 | 3 | $48.62 | $146 |
| 2026-08-24 | 100 | $48.72 | $4,872 |
| 2026-08-21 | 100 | $48.75 | $4,875 |
| 2026-08-20 | 100 | $48.78 | $4,878 |
| 2026-08-19 | 1,649 | $48.81 | $80,488 |
| 2026-08-17 | 72 | $49.04 | $3,531 |
| 2026-08-14 | 71 | $49.07 | $3,484 |
| 2026-08-13 | 71 | $48.82 | $3,466 |
| 2026-08-11 | 7,271 | $48.74 | $354,389 |
| 2026-08-10 | 6,836 | $48.93 | $334,485 |
| 2026-08-07 | 6,732 | $48.73 | $328,050 |
| 2026-08-06 | 5 | $48.66 | $243 |
| 2026-08-05 | 2 | $48.74 | $97 |
| 2026-08-04 | 1 | $48.33 | $48 |
| 2026-08-03 | 188 | $47.99 | $9,022 |
| 2026-07-31 | 2,023 | $47.85 | $96,801 |
| 2026-07-30 | 2,044 | $47.08 | $96,232 |
| 2026-07-29 | 2,081 | $47.24 | $98,306 |
| 2026-07-28 | 2,249 | $47.42 | $106,648 |
| 2026-07-27 | 63 | $47.51 | $2,993 |
| 2026-07-24 | 92 | $47.59 | $4,378 |
| 2026-07-22 | 8 | $47.71 | $382 |
Showing 1–38 of 38 settlements