SMDV · ProShares Russell 2000 Dividend Growers ETF · Fails to Deliver ETF
$72.97
-0.14 (-0.19%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
126.29K
Avg daily vol (3M)
115.52K
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 |
|---|---|---|---|
| 2026-09-28 | 1 | $73.40 | $73 |
| 2026-09-15 | 1 | $74.85 | $75 |
| 2026-09-11 | 1 | $74.95 | $75 |
| 2026-09-01 | 20 | $76.04 | $1,521 |
| 2026-08-28 | 46 | $76.77 | $3,531 |
| 2026-08-27 | 43 | $77.03 | $3,312 |
| 2026-08-26 | 294 | $76.89 | $22,606 |
| 2026-08-24 | 1,449 | $76.94 | $111,486 |
| 2026-08-13 | 1,138 | $78.43 | $89,253 |
| 2026-08-12 | 51,754 | $78.27 | $4,050,786 |
| 2026-08-11 | 69,188 | $77.95 | $5,393,205 |
| 2026-08-10 | 460 | $78.78 | $36,239 |
| 2026-08-04 | 7,655 | $78.25 | $599,004 |
| 2026-08-03 | 11,617 | $77.21 | $896,949 |
| 2026-07-31 | 10,930 | $77.35 | $845,436 |
| 2026-07-30 | 895 | $77.87 | $69,694 |
| 2026-07-28 | 2,527 | $77.91 | $196,879 |
| 2026-07-24 | 4 | $77.09 | $308 |
| 2026-07-23 | 26,186 | $77.52 | $2,029,939 |
| 2026-07-22 | 29,013 | $77.62 | $2,251,989 |
Showing 1–20 of 20 settlements