SPXE · ProShares S&P 500 Ex-Energy ETF · Fails to Deliver ETF
$82.93
+0.55 (+0.66%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
827
Avg daily vol (3M)
1018
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 | 130 | $82.20 | $10,686 |
| 2026-09-25 | 255 | $82.53 | $21,045 |
| 2026-09-24 | 255 | $82.54 | $21,048 |
| 2026-08-24 | 90 | $82.35 | $7,412 |
| 2026-08-21 | 86 | $81.91 | $7,044 |
| 2026-08-20 | 184 | $82.61 | $15,200 |
| 2026-08-19 | 46 | $82.47 | $3,794 |
| 2026-08-18 | 296 | $83.11 | $24,601 |
| 2026-08-17 | 141 | $83.49 | $11,772 |
| 2026-08-07 | 70 | $82.85 | $5,800 |
| 2026-08-03 | 59 | $80.43 | $4,745 |
| 2026-07-28 | 2 | $79.54 | $159 |
| 2026-07-24 | 97 | $79.36 | $7,698 |
| 2026-07-23 | 81 | $80.50 | $6,521 |
Showing 1–14 of 14 settlements