SDD · ProShares UltraShort SmallCap600 · Fails to Deliver ETF
$8.90
+0.20 (+2.26%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1157
Avg daily vol (3M)
1826
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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 |
|---|---|---|---|
| 2026-09-21 | 9,063 | $9.21 | $83,470 |
| 2026-09-18 | 1,020 | $9.09 | $9,272 |
| 2026-09-17 | 669 | $9.13 | $6,108 |
| 2026-09-16 | 466 | $9.04 | $4,213 |
| 2026-09-15 | 75 | $8.94 | $671 |
| 2026-09-11 | 479 | $8.91 | $4,268 |
| 2026-09-10 | 129 | $8.74 | $1,127 |
| 2026-09-09 | 199 | $8.57 | $1,705 |
| 2026-09-04 | 228 | $8.47 | $1,931 |
| 2026-09-03 | 224 | $8.53 | $1,911 |
| 2026-09-02 | 279 | $8.73 | $2,436 |
| 2026-08-26 | 550 | $8.25 | $4,538 |
| 2026-08-21 | 22 | $8.28 | $182 |
| 2026-08-20 | 22 | $8.13 | $179 |
| 2026-08-19 | 22 | $8.13 | $179 |
| 2026-08-18 | 123 | $7.90 | $972 |
| 2026-08-17 | 888 | $7.85 | $6,971 |
| 2026-08-14 | 1,396 | $7.90 | $11,028 |
| 2026-08-13 | 1,291 | $7.96 | $10,276 |
Showing 1–19 of 19 settlements