SEF · ProShares Short Financials · Fails to Deliver ETF
$30.33
-0.35 (-1.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3252
Avg daily vol (3M)
16.14K
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 |
|---|---|---|---|
| 2026-09-17 | 197 | $30.35 | $5,979 |
| 2026-09-16 | 198 | $29.88 | $5,916 |
| 2026-09-14 | 52 | $29.65 | $1,542 |
| 2026-09-11 | 51 | $29.83 | $1,521 |
| 2026-09-08 | 401 | $29.22 | $11,717 |
| 2026-09-04 | 501 | $28.97 | $14,514 |
| 2026-09-03 | 1 | $29.42 | $29 |
| 2026-08-31 | 768 | $29.18 | $22,410 |
| 2026-08-21 | 694 | $29.76 | $20,653 |
| 2026-08-20 | 1,321 | $29.46 | $38,917 |
| 2026-08-18 | 425 | $29.38 | $12,487 |
| 2026-08-17 | 469 | $29.11 | $13,653 |
| 2026-08-04 | 100 | $29.45 | $2,945 |
| 2026-07-31 | 110 | $29.60 | $3,256 |
| 2026-07-30 | 126 | $29.75 | $3,749 |
| 2026-07-28 | 940 | $29.68 | $27,899 |
| 2026-07-22 | 227 | $30.07 | $6,826 |
Showing 1–17 of 17 settlements