SPXT · ProShares S&P 500 Ex-Technology ETF · Fails to Deliver ETF
$110.78
+0.50 (+0.45%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
3881
Avg daily vol (3M)
15.13K
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 |
|---|---|---|---|
| 2026-09-04 | 45 | $112.16 | $5,047 |
| 2026-09-02 | 942 | $110.47 | $104,063 |
| 2026-08-26 | 1,381 | $112.61 | $155,514 |
| 2026-08-25 | 474 | $112.79 | $53,462 |
| 2026-08-21 | 312 | $111.55 | $34,804 |
| 2026-08-19 | 755 | $111.94 | $84,515 |
| 2026-08-17 | 309 | $112.54 | $34,775 |
| 2026-08-14 | 310 | $112.69 | $34,934 |
| 2026-08-12 | 551 | $112.28 | $61,866 |
| 2026-08-11 | 550 | $112.76 | $62,018 |
| 2026-08-07 | 27 | $111.66 | $3,015 |
| 2026-08-06 | 28 | $112.21 | $3,142 |
| 2026-08-05 | 28 | $112.46 | $3,149 |
| 2026-08-04 | 978 | $111.83 | $109,370 |
| 2026-08-03 | 1,333 | $110.49 | $147,283 |
| 2026-07-31 | 1,945 | $108.82 | $211,655 |
| 2026-07-30 | 444 | $109.19 | $48,480 |
| 2026-07-29 | 461 | $110.31 | $50,853 |
| 2026-07-27 | 194 | $108.45 | $21,039 |
Showing 1–19 of 19 settlements