SBB · ProShares Short SmallCap600 · Fails to Deliver ETF
$23.35
+0.28 (+1.23%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1766
Avg daily vol (3M)
1859
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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 |
|---|---|---|---|
| 2026-10-14 | 89 | $23.82 | $2,120 |
| 2026-10-13 | 181 | $23.84 | $4,315 |
| 2026-10-09 | 1 | $23.84 | $24 |
| 2026-10-06 | 47 | $23.55 | $1,107 |
| 2026-10-05 | 47 | $23.62 | $1,110 |
| 2026-10-02 | 444 | $23.89 | $10,607 |
| 2026-10-01 | 433 | $24.02 | $10,401 |
| 2026-09-30 | 433 | $23.90 | $10,349 |
| 2026-09-29 | 432 | $23.81 | $10,286 |
| 2026-09-28 | 4,365 | $23.62 | $103,101 |
| 2026-09-25 | 871 | $23.71 | $20,651 |
| 2026-09-24 | 844 | $23.65 | $19,961 |
| 2026-09-23 | 843 | $23.57 | $19,870 |
| 2026-09-21 | 15 | $23.72 | $356 |
| 2026-09-18 | 470 | $23.57 | $11,078 |
| 2026-09-17 | 90 | $23.58 | $2,122 |
| 2026-09-16 | 190 | $23.52 | $4,469 |
| 2026-09-15 | 569 | $23.36 | $13,292 |
| 2026-09-14 | 358 | $23.20 | $8,306 |
| 2026-09-11 | 157 | $23.33 | $3,663 |
| 2026-09-02 | 313 | $23.09 | $7,227 |
| 2026-09-01 | 395 | $22.80 | $9,006 |
| 2026-08-31 | 699 | $22.63 | $15,818 |
Showing 1–23 of 23 settlements