RB · ProShares Russell 2000 Dynamic Buffer ETF · Fails to Deliver ETF
$45.95
-0.09 (-0.20%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
12
Avg daily vol (3M)
252
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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 | 8 | $46.41 | $371 |
| 2026-09-23 | 7 | $46.87 | $328 |
| 2026-09-22 | 6 | $46.87 | $281 |
| 2026-09-15 | 53 | $46.78 | $2,479 |
| 2026-09-14 | 52 | $46.81 | $2,434 |
| 2026-09-11 | 51 | $46.83 | $2,388 |
| 2026-09-01 | 31 | $46.93 | $1,455 |
| 2026-08-31 | 31 | $46.93 | $1,455 |
| 2026-08-28 | 21 | $46.98 | $987 |
| 2026-08-26 | 20 | $47.11 | $942 |
| 2026-08-25 | 20 | $47.14 | $943 |
| 2026-08-24 | 20 | $47.19 | $944 |
Showing 1–12 of 12 settlements