SZK · ProShares UltraShort Consumer Staples · Fails to Deliver ETF
$17.45
+0.13 (+0.73%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
4812
Avg daily vol (3M)
6174
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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 |
|---|---|---|---|
| 2026-10-13 | 1,401 | $20.51 | $28,735 |
| 2026-10-09 | 2,559 | $20.94 | $53,585 |
| 2026-10-08 | 25 | $21.84 | $546 |
| 2026-10-07 | 471 | $21.79 | $10,263 |
| 2026-10-06 | 692 | $22.23 | $15,383 |
| 2026-10-05 | 1,017 | $22.46 | $22,842 |
| 2026-10-02 | 861 | $22.57 | $19,433 |
| 2026-10-01 | 65 | $22.35 | $1,453 |
| 2026-09-28 | 146 | $21.59 | $3,152 |
| 2026-09-25 | 7 | $21.72 | $152 |
| 2026-09-24 | 17 | $21.42 | $364 |
| 2026-09-18 | 111 | $21.94 | $2,435 |
| 2026-09-17 | 111 | $22.00 | $2,442 |
| 2026-09-16 | 114 | $21.82 | $2,487 |
| 2026-09-15 | 171 | $21.44 | $3,666 |
| 2026-09-09 | 825 | $21.64 | $17,853 |
| 2026-09-08 | 825 | $21.35 | $17,614 |
| 2026-09-04 | 835 | $21.02 | $17,552 |
| 2026-08-28 | 35 | $21.03 | $736 |
| 2026-08-27 | 5 | $20.45 | $102 |
| 2026-08-26 | 171 | $20.35 | $3,480 |
| 2026-08-24 | 62 | $20.64 | $1,280 |
| 2026-08-21 | 10 | $20.89 | $209 |
| 2026-08-20 | 5 | $20.38 | $102 |
| 2026-08-19 | 5 | $20.77 | $104 |
| 2026-08-18 | 1 | $21.22 | $21 |
Showing 1–26 of 26 settlements