SRS · ProShares UltraShort Real Estate · Fails to Deliver ETF
$39.30
+0.41 (+1.05%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
8910
Avg daily vol (3M)
15.7K
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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 |
|---|---|---|---|
| 2026-10-14 | 344 | $44.18 | $15,198 |
| 2026-10-09 | 12 | $46.32 | $556 |
| 2026-10-08 | 126 | $46.89 | $5,908 |
| 2026-10-07 | 97 | $45.67 | $4,430 |
| 2026-10-02 | 731 | $46.61 | $34,072 |
| 2026-10-01 | 395 | $46.13 | $18,221 |
| 2026-09-30 | 13 | $45.09 | $586 |
| 2026-09-29 | 390 | $45.07 | $17,577 |
| 2026-09-28 | 61 | $44.67 | $2,725 |
| 2026-09-22 | 1,977 | $42.77 | $84,556 |
| 2026-09-21 | 3,213 | $43.61 | $140,119 |
| 2026-09-18 | 2,605 | $42.71 | $111,260 |
| 2026-09-17 | 4,560 | $43.09 | $196,490 |
| 2026-09-16 | 1,021 | $42.53 | $43,423 |
| 2026-09-15 | 19 | $42.32 | $804 |
| 2026-09-14 | 1,175 | $41.79 | $49,103 |
| 2026-09-11 | 1,431 | $42.50 | $60,818 |
| 2026-09-10 | 11 | $41.74 | $459 |
| 2026-09-09 | 901 | $40.88 | $36,833 |
| 2026-09-08 | 444 | $40.77 | $18,102 |
| 2026-09-03 | 542 | $41.10 | $22,276 |
| 2026-09-02 | 123 | $40.51 | $4,983 |
| 2026-09-01 | 1,451 | $40.42 | $58,649 |
| 2026-08-31 | 33 | $39.78 | $1,313 |
| 2026-08-25 | 677 | $38.18 | $25,848 |
| 2026-08-20 | 702 | $38.75 | $27,203 |
| 2026-08-19 | 17 | $39.38 | $669 |
| 2026-08-18 | 165 | $39.00 | $6,435 |
| 2026-08-17 | 143 | $38.30 | $5,477 |
| 2026-08-14 | 24 | $38.48 | $924 |
Showing 1–30 of 30 settlements