RWM · ProShares Short Russell2000 · Fails to Deliver ETF

$14.54 -0.26 (-1.72%)

Volume · Oct 20 34.55M Avg daily vol (3M) 29.13M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-28	8,698	$14.18	$123,338
2026-09-24	122,013	$14.18	$1,730,144
2026-09-23	2,864	$14.01	$40,125
2026-09-22	382	$14.09	$5,382
2026-09-21	20,485	$14.16	$290,068
2026-09-18	397,348	$14.09	$5,598,633
2026-09-17	246,124	$14.16	$3,485,116
2026-09-16	37,168	$14.10	$524,069
2026-09-15	986	$13.99	$13,794
2026-09-11	343,077	$13.99	$4,799,647
2026-09-10	14,685	$13.85	$203,387
2026-09-08	5,510	$13.60	$74,936
2026-09-04	149	$13.64	$2,032
2026-09-02	39,376	$13.85	$545,358
2026-09-01	339,581	$13.68	$4,645,468
2026-08-31	62,204	$13.60	$845,974
2026-08-27	16,944	$13.46	$228,066
2026-08-26	105,732	$13.43	$1,419,981
2026-08-25	102,421	$13.49	$1,381,659
2026-08-24	222	$13.39	$2,973
2026-08-21	99,906	$13.50	$1,348,731
2026-08-20	60,222	$13.32	$802,157
2026-08-19	93,372	$13.39	$1,250,251
2026-08-13	141,792	$13.26	$1,880,162
2026-08-12	16,297	$13.33	$217,239
2026-08-11	740,585	$13.39	$9,916,433
2026-08-10	786,779	$13.30	$10,464,161
2026-08-06	302,084	$13.37	$4,038,863
2026-08-05	602,961	$13.29	$8,013,352
2026-08-04	237,819	$13.55	$3,222,447
2026-08-03	23,354	$13.77	$321,585
2026-07-30	126,837	$13.88	$1,760,498
2026-07-29	304,110	$13.66	$4,154,143
2026-07-28	349,262	$13.69	$4,781,397
2026-07-23	1,744	$13.64	$23,788
2026-07-22	45,616	$13.51	$616,272
2026-07-21	525,215	$13.70	$7,195,446
2026-07-20	2,414,397	$13.61	$32,859,943

Showing 1–38 of 38 settlements