SRTY · ProShares UltraPro Short Russell2000 · Fails to Deliver ETF
$27.30
+0.20 (+0.74%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1.11M
Avg daily vol (3M)
1.47M
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 |
|---|---|---|---|
| 2026-09-24 | 940 | $25.55 | $24,017 |
| 2026-09-21 | 1,024 | $25.32 | $25,928 |
| 2026-09-18 | 1,233 | $24.91 | $30,714 |
| 2026-09-17 | 42,437 | $25.28 | $1,072,807 |
| 2026-09-16 | 2,003 | $24.95 | $49,975 |
| 2026-09-08 | 487 | $22.50 | $10,958 |
| 2026-09-02 | 2,121 | $23.72 | $50,310 |
| 2026-09-01 | 210 | $22.94 | $4,817 |
| 2026-08-31 | 22 | $22.51 | $495 |
| 2026-08-28 | 102 | $21.60 | $2,203 |
| 2026-08-27 | 79 | $21.78 | $1,721 |
| 2026-08-25 | 2,341 | $21.98 | $51,455 |
| 2026-08-21 | 2,256 | $22.03 | $49,700 |
| 2026-08-20 | 2,327 | $21.19 | $49,309 |
| 2026-08-19 | 1,693 | $21.50 | $36,400 |
| 2026-08-14 | 12,225 | $20.80 | $254,280 |
| 2026-08-13 | 2,240 | $20.96 | $46,950 |
| 2026-08-11 | 49 | $21.52 | $1,054 |
| 2026-08-10 | 394 | $21.20 | $8,353 |
| 2026-08-07 | 3,740 | $21.88 | $81,831 |
| 2026-08-06 | 11,781 | $21.54 | $253,763 |
| 2026-08-05 | 15,275 | $21.13 | $322,761 |
| 2026-08-04 | 7,019 | $22.37 | $157,015 |
| 2026-08-03 | 7,706 | $23.57 | $181,630 |
| 2026-07-30 | 395 | $24.21 | $9,563 |
| 2026-07-28 | 11,360 | $23.17 | $263,211 |
| 2026-07-24 | 4,881 | $23.34 | $113,923 |
| 2026-07-23 | 10,281 | $22.94 | $235,846 |
Showing 1–28 of 28 settlements