SDOW · ProShares UltraPro Short Dow30 · Fails to Deliver ETF
$23.47
-0.44 (-1.84%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7.92M
Avg daily vol (3M)
4M
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 | 471 | $25.40 | $11,963 |
| 2026-09-28 | 488 | $24.71 | $12,058 |
| 2026-09-25 | 17,340 | $25.39 | $440,263 |
| 2026-09-24 | 22,494 | $25.15 | $565,724 |
| 2026-09-23 | 10,072 | $24.89 | $250,692 |
| 2026-09-22 | 425 | $24.64 | $10,472 |
| 2026-09-21 | 207,871 | $25.20 | $5,238,349 |
| 2026-09-18 | 18,436 | $25.01 | $461,084 |
| 2026-09-17 | 108,681 | $25.44 | $2,764,845 |
| 2026-09-15 | 12 | $24.12 | $289 |
| 2026-09-14 | 12 | $23.93 | $287 |
| 2026-09-11 | 5,563 | $24.61 | $136,905 |
| 2026-09-10 | 19 | $24.14 | $459 |
| 2026-09-08 | 30,220 | $22.83 | $689,923 |
| 2026-09-04 | 14,439 | $22.44 | $324,011 |
| 2026-09-03 | 5,967 | $23.26 | $138,792 |
| 2026-09-02 | 15,429 | $23.63 | $364,587 |
| 2026-09-01 | 391 | $23.13 | $9,044 |
| 2026-08-28 | 34,298 | $22.62 | $775,821 |
| 2026-08-27 | 8,339 | $22.73 | $189,545 |
| 2026-08-26 | 1,816 | $22.61 | $41,060 |
| 2026-08-25 | 34,404 | $22.79 | $784,067 |
| 2026-08-24 | 22,918 | $22.97 | $526,426 |
| 2026-08-21 | 14,433 | $23.64 | $341,196 |
| 2026-08-18 | 29,570 | $22.75 | $672,718 |
| 2026-08-13 | 665 | $22.34 | $14,856 |
| 2026-08-07 | 18,676 | $22.16 | $413,860 |
| 2026-08-05 | 25,749 | $21.88 | $563,388 |
| 2026-08-04 | 22,048 | $23.08 | $508,868 |
| 2026-08-03 | 21,652 | $24.02 | $520,081 |
| 2026-07-30 | 749 | $25.22 | $18,890 |
| 2026-07-29 | 59,376 | $23.70 | $1,407,211 |
| 2026-07-28 | 6,757 | $24.48 | $165,411 |
| 2026-07-24 | 144 | $25.15 | $3,622 |
| 2026-07-23 | 698 | $24.43 | $17,052 |
| 2026-07-22 | 856 | $24.41 | $20,895 |
Showing 1–36 of 36 settlements