TBF · ProShares Short 20+ Year Treasury · Fails to Deliver ETF
$25.95
-0.05 (-0.17%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
102.89K
Avg daily vol (3M)
215.45K
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 |
|---|---|---|---|
| 2026-09-30 | 571 | $26.65 | $15,217 |
| 2026-09-29 | 672 | $26.50 | $17,808 |
| 2026-09-28 | 18 | $26.27 | $473 |
| 2026-09-25 | 18 | $26.19 | $471 |
| 2026-09-16 | 798 | $25.93 | $20,692 |
| 2026-09-15 | 384,872 | $25.85 | $9,948,941 |
| 2026-09-14 | 397,142 | $25.85 | $10,266,121 |
| 2026-09-11 | 157,438 | $25.85 | $4,069,772 |
| 2026-09-04 | 1,473 | $25.48 | $37,532 |
| 2026-09-02 | 17 | $25.52 | $434 |
| 2026-08-27 | 29,618 | $25.15 | $744,893 |
| 2026-08-26 | 157 | $25.05 | $3,933 |
| 2026-08-18 | 83 | $25.67 | $2,131 |
| 2026-08-17 | 154 | $25.50 | $3,927 |
| 2026-08-13 | 155 | $25.47 | $3,948 |
| 2026-08-11 | 455 | $25.48 | $11,593 |
| 2026-08-10 | 454 | $25.24 | $11,459 |
| 2026-08-06 | 11 | $25.15 | $277 |
| 2026-08-04 | 1,908 | $25.40 | $48,463 |
| 2026-08-03 | 100 | $25.49 | $2,549 |
| 2026-07-30 | 550 | $25.27 | $13,899 |
| 2026-07-29 | 1,582 | $24.85 | $39,313 |
| 2026-07-28 | 36,109 | $25.02 | $903,447 |
| 2026-07-27 | 619,867 | $25.12 | $15,571,059 |
| 2026-07-22 | 597 | $25.02 | $14,937 |
| 2026-07-21 | 594 | $24.94 | $14,814 |
Showing 1–26 of 26 settlements