SH · ProShares Short S&P500 · Fails to Deliver ETF
$32.24
-0.08 (-0.25%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
12.73M
Avg daily vol (3M)
8.12M
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 | 92 | $32.30 | $2,972 |
| 2026-09-29 | 76,125 | $32.26 | $2,455,793 |
| 2026-09-25 | 181,221 | $32.16 | $5,828,067 |
| 2026-09-24 | 73,959 | $32.13 | $2,376,303 |
| 2026-09-23 | 19,049 | $32.20 | $613,378 |
| 2026-09-21 | 757 | $32.68 | $24,739 |
| 2026-09-18 | 74,384 | $32.70 | $2,432,357 |
| 2026-09-17 | 10,483 | $33.08 | $346,778 |
| 2026-09-09 | 6,013 | $32.52 | $195,543 |
| 2026-09-08 | 10,920 | $32.35 | $353,262 |
| 2026-09-04 | 23,390 | $32.20 | $753,158 |
| 2026-09-03 | 360,851 | $32.54 | $11,742,092 |
| 2026-09-02 | 34,503 | $32.68 | $1,127,558 |
| 2026-09-01 | 9,446 | $32.45 | $306,523 |
| 2026-08-31 | 60,950 | $32.33 | $1,970,514 |
| 2026-08-27 | 30,535 | $32.45 | $990,861 |
| 2026-08-20 | 83,434 | $32.28 | $2,693,250 |
| 2026-08-19 | 56,728 | $32.36 | $1,835,718 |
| 2026-08-18 | 11 | $32.13 | $353 |
| 2026-08-17 | 9,231 | $31.98 | $295,207 |
| 2026-08-14 | 643 | $31.90 | $20,512 |
| 2026-08-13 | 3,330 | $32.10 | $106,893 |
| 2026-08-12 | 674 | $32.19 | $21,696 |
| 2026-08-11 | 82,953 | $32.07 | $2,660,303 |
| 2026-08-07 | 28,181 | $32.24 | $908,555 |
| 2026-08-05 | 12,859 | $32.11 | $412,902 |
| 2026-08-04 | 24,695 | $32.69 | $807,280 |
| 2026-07-31 | 65,720 | $33.39 | $2,194,391 |
| 2026-07-29 | 73,137 | $33.42 | $2,444,239 |
| 2026-07-28 | 6,959 | $33.49 | $233,057 |
| 2026-07-27 | 540 | $33.50 | $18,090 |
| 2026-07-24 | 79 | $33.52 | $2,648 |
| 2026-07-22 | 1 | $33.06 | $33 |
| 2026-07-21 | 118,068 | $33.32 | $3,934,026 |
| 2026-07-20 | 62,157 | $33.27 | $2,067,963 |
Showing 1–35 of 35 settlements