REK · ProShares Short Real Estate · Fails to Deliver ETF
$15.56
+0.09 (+0.58%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
16.2K
Avg daily vol (3M)
26.91K
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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 |
|---|---|---|---|
| 2026-10-08 | 14,371 | $16.96 | $243,732 |
| 2026-10-07 | 1,534 | $16.72 | $25,648 |
| 2026-10-06 | 3,894 | $16.91 | $65,848 |
| 2026-10-01 | 20,347 | $16.78 | $341,423 |
| 2026-09-30 | 35,818 | $16.62 | $595,295 |
| 2026-09-28 | 65 | $16.53 | $1,074 |
| 2026-09-25 | 65 | $16.47 | $1,071 |
| 2026-09-23 | 2,350 | $16.25 | $38,188 |
| 2026-09-21 | 368 | $16.38 | $6,028 |
| 2026-09-18 | 1,487 | $16.21 | $24,104 |
| 2026-09-16 | 3 | $16.14 | $48 |
| 2026-09-15 | 5 | $16.13 | $81 |
| 2026-09-11 | 1,429 | $16.17 | $23,107 |
| 2026-09-08 | 6 | $15.82 | $95 |
| 2026-09-04 | 6 | $15.71 | $94 |
| 2026-08-21 | 275 | $15.38 | $4,230 |
| 2026-08-20 | 287 | $15.42 | $4,426 |
| 2026-08-18 | 6 | $15.46 | $93 |
| 2026-08-17 | 6 | $15.31 | $92 |
Showing 1–19 of 19 settlements