SETH · ProShares Short Ether ETF · Fails to Deliver ETF
$33.83
+1.48 (+4.56%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
17.88K
Avg daily vol (3M)
28.65K
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 | 190 | $30.19 | $5,736 |
| 2026-09-29 | 192 | $30.33 | $5,823 |
| 2026-09-25 | 1 | $30.02 | $30 |
| 2026-09-18 | 676 | $33.31 | $22,518 |
| 2026-09-14 | 796 | $32.15 | $25,591 |
| 2026-09-11 | 1,894 | $33.18 | $62,843 |
| 2026-09-10 | 593 | $33.19 | $19,682 |
| 2026-09-09 | 103 | $32.98 | $3,397 |
| 2026-09-03 | 418 | $34.23 | $14,308 |
| 2026-09-01 | 60 | $33.05 | $1,983 |
| 2026-08-31 | 7,873 | $33.69 | $265,241 |
| 2026-08-28 | 3,835 | $32.87 | $126,056 |
| 2026-08-27 | 3,626 | $33.20 | $120,383 |
| 2026-08-26 | 4,497 | $33.28 | $149,660 |
| 2026-08-25 | 10,548 | $33.19 | $350,088 |
| 2026-08-24 | 8,275 | $33.95 | $280,936 |
| 2026-08-21 | 1,780 | $35.30 | $62,834 |
| 2026-08-20 | 126 | $39.41 | $4,966 |
| 2026-08-19 | 4,827 | $43.86 | $211,712 |
| 2026-08-18 | 2,996 | $43.99 | $131,794 |
| 2026-08-17 | 5,866 | $44.64 | $261,858 |
| 2026-08-14 | 89 | $44.48 | $3,959 |
| 2026-08-13 | 276 | $44.69 | $12,334 |
| 2026-08-12 | 52 | $44.57 | $2,318 |
| 2026-08-11 | 820 | $44.64 | $36,605 |
| 2026-08-10 | 1,987 | $43.68 | $86,792 |
| 2026-08-07 | 88 | $43.92 | $3,865 |
| 2026-08-06 | 126 | $43.68 | $5,504 |
| 2026-08-04 | 112 | $44.82 | $5,020 |
| 2026-08-03 | 860 | $46.82 | $40,265 |
Showing 1–30 of 30 settlements