SSG · ProShares UltraShort Semiconductors · Fails to Deliver ETF
$13.33
-0.03 (-0.22%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
829.85K
Avg daily vol (3M)
723.05K
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 | 9,297 | $10.59 | $98,455 |
| 2026-09-22 | 11,249 | $10.77 | $121,152 |
| 2026-09-18 | 31 | $12.12 | $376 |
| 2026-09-17 | 5,622 | $12.94 | $72,749 |
| 2026-09-11 | 39,181 | $12.24 | $479,575 |
| 2026-09-10 | 47,505 | $11.65 | $553,433 |
| 2026-09-09 | 15,708 | $11.64 | $182,841 |
| 2026-09-08 | 13,126 | $11.74 | $154,099 |
| 2026-09-04 | 12,530 | $12.23 | $153,242 |
| 2026-09-03 | 3,829 | $12.30 | $47,097 |
| 2026-09-02 | 4,530 | $12.76 | $57,803 |
| 2026-09-01 | 39,350 | $12.34 | $485,579 |
| 2026-08-31 | 41,246 | $12.62 | $520,525 |
| 2026-08-24 | 1,281 | $12.62 | $16,166 |
| 2026-08-19 | 3,740 | $12.06 | $45,104 |
| 2026-08-18 | 8,714 | $11.23 | $97,858 |
| 2026-08-14 | 9,120 | $11.22 | $102,326 |
| 2026-08-11 | 1,304 | $12.09 | $15,765 |
| 2026-08-10 | 12,694 | $11.48 | $145,727 |
| 2026-08-07 | 51,247 | $11.95 | $612,402 |
| 2026-08-06 | 43,626 | $11.86 | $517,404 |
| 2026-08-04 | 650 | $13.40 | $8,710 |
Showing 1–22 of 22 settlements