REW · ProShares UltraShort Technology · Fails to Deliver ETF
$11.08
-0.40 (-3.48%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
14.8K
Avg daily vol (3M)
42.77K
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 | 576 | $10.48 | $6,036 |
| 2026-09-23 | 14,889 | $10.33 | $153,803 |
| 2026-09-22 | 23,306 | $10.47 | $244,014 |
| 2026-09-21 | 2,180 | $11.11 | $24,220 |
| 2026-09-18 | 1,334 | $11.29 | $15,061 |
| 2026-09-16 | 26,693 | $11.85 | $316,312 |
| 2026-09-15 | 26,302 | $11.78 | $309,838 |
| 2026-09-14 | 23,892 | $11.36 | $271,413 |
| 2026-09-11 | 3,389 | $11.64 | $39,448 |
| 2026-09-10 | 35,980 | $11.35 | $408,373 |
| 2026-09-09 | 20,596 | $11.35 | $233,765 |
| 2026-09-08 | 75,312 | $11.40 | $858,557 |
| 2026-09-04 | 225 | $11.58 | $2,606 |
| 2026-08-26 | 18,020 | $12.10 | $218,042 |
| 2026-08-25 | 4,650 | $12.36 | $57,474 |
| 2026-08-20 | 19,107 | $11.88 | $226,991 |
| 2026-08-07 | 23,506 | $11.65 | $273,845 |
| 2026-08-06 | 25,304 | $11.53 | $291,755 |
| 2026-08-04 | 11,123 | $12.71 | $141,373 |
| 2026-08-03 | 13,290 | $13.06 | $173,567 |
| 2026-07-31 | 3,466 | $13.05 | $45,231 |
| 2026-07-30 | 128 | $14.63 | $1,873 |
| 2026-07-27 | 15,090 | $13.21 | $199,339 |
| 2026-07-24 | 16,549 | $12.80 | $211,827 |
| 2026-07-23 | 6,945 | $12.54 | $87,090 |
| 2026-07-22 | 7,010 | $12.44 | $87,204 |
Showing 1–26 of 26 settlements