RXD · ProShares UltraShort Health Care · Fails to Deliver ETF
$11.96
+0.16 (+1.33%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
44.48K
Avg daily vol (3M)
13.61K
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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 |
|---|---|---|---|
| 2026-10-06 | 2,376 | $15.11 | $35,901 |
| 2026-10-05 | 2,034 | $15.33 | $31,181 |
| 2026-10-02 | 1,925 | $15.27 | $29,395 |
| 2026-09-29 | 2,636 | $14.72 | $38,802 |
| 2026-09-28 | 962 | $14.49 | $13,939 |
| 2026-09-25 | 1,211 | $14.62 | $17,705 |
| 2026-09-17 | 971 | $15.22 | $14,779 |
| 2026-09-16 | 755 | $15.27 | $11,529 |
| 2026-09-04 | 3,797 | $14.29 | $54,259 |
| 2026-09-02 | 1,805 | $14.56 | $26,281 |
| 2026-09-01 | 236 | $14.70 | $3,469 |
| 2026-08-31 | 737 | $14.62 | $10,775 |
| 2026-08-27 | 253 | $14.18 | $3,588 |
| 2026-08-26 | 220 | $13.91 | $3,060 |
| 2026-08-24 | 1,327 | $14.04 | $18,631 |
| 2026-08-21 | 396 | $14.35 | $5,683 |
| 2026-08-20 | 74 | $13.87 | $1,026 |
| 2026-08-19 | 472 | $14.89 | $7,028 |
| 2026-08-18 | 1 | $15.42 | $15 |
Showing 1–19 of 19 settlements