SMN · ProShares UltraShort Materials · Fails to Deliver ETF
$19.46
-0.26 (-1.34%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
6449
Avg daily vol (3M)
2456
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 | 599 | $21.47 | $12,861 |
| 2026-09-29 | 292 | $21.14 | $6,173 |
| 2026-09-28 | 281 | $20.84 | $5,856 |
| 2026-09-25 | 283 | $20.92 | $5,920 |
| 2026-09-21 | 29 | $20.98 | $608 |
| 2026-09-18 | 39 | $20.37 | $794 |
| 2026-09-17 | 141 | $20.72 | $2,922 |
| 2026-09-16 | 57 | $20.43 | $1,165 |
| 2026-09-14 | 52 | $20.22 | $1,051 |
| 2026-09-11 | 47 | $20.37 | $957 |
| 2026-09-10 | 20 | $19.82 | $396 |
| 2026-09-09 | 7 | $19.39 | $136 |
| 2026-09-08 | 134 | $19.05 | $2,553 |
| 2026-09-04 | 37 | $18.90 | $699 |
| 2026-09-03 | 22 | $18.64 | $410 |
| 2026-08-13 | 11 | $18.92 | $208 |
| 2026-08-12 | 84 | $18.64 | $1,566 |
| 2026-08-11 | 1,665 | $18.54 | $30,869 |
| 2026-08-10 | 25 | $18.73 | $468 |
| 2026-08-06 | 321 | $18.86 | $6,054 |
| 2026-08-05 | 111 | $19.31 | $2,143 |
| 2026-08-04 | 163 | $20.10 | $3,276 |
| 2026-07-31 | 123 | $19.62 | $2,413 |
| 2026-07-30 | 132 | $19.59 | $2,586 |
| 2026-07-28 | 409 | $19.78 | $8,090 |
| 2026-07-27 | 124 | $19.95 | $2,474 |
| 2026-07-24 | 562 | $20.68 | $11,622 |
Showing 1–27 of 27 settlements