TBT · ProShares UltraShort 20+ Year Treasury · Fails to Deliver ETF

$38.67 +0.43 (+1.12%) At close · Oct 23

Volume · Oct 23 276.77K Avg daily vol (3M) 334.96K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	37,929	$42.03	$1,594,156
2026-09-29	8,622	$41.53	$358,072
2026-09-28	73	$40.91	$2,986
2026-09-25	45,327	$40.75	$1,847,075
2026-09-24	34,160	$39.67	$1,355,127
2026-09-23	3,449	$38.61	$133,166
2026-09-22	89,009	$38.60	$3,435,747
2026-09-21	462,376	$39.13	$18,092,773
2026-09-18	66,825	$38.57	$2,577,440
2026-09-17	57,676	$39.50	$2,278,202
2026-09-16	39,121	$39.60	$1,549,192
2026-09-15	25,004	$39.32	$983,157
2026-09-14	20,663	$39.51	$816,395
2026-09-11	11,287	$39.51	$445,949
2026-09-10	81	$38.66	$3,131
2026-09-09	4,217	$38.18	$161,005
2026-09-08	812	$38.18	$31,002
2026-09-04	1,225	$38.26	$46,869
2026-09-03	2,758	$38.73	$106,817
2026-09-02	2,528	$38.47	$97,252
2026-08-28	271	$37.45	$10,149
2026-08-27	90	$37.34	$3,361
2026-08-26	20	$37.18	$744
2026-08-25	187	$38.03	$7,112
2026-08-24	89	$38.50	$3,427
2026-08-21	34,065	$38.13	$1,298,898
2026-08-19	32,395	$38.88	$1,259,518
2026-08-18	9,589	$39.09	$374,834
2026-08-17	471	$38.48	$18,124
2026-08-14	9,822	$37.95	$372,745
2026-08-13	12,136	$38.41	$466,144
2026-08-12	8,227	$38.29	$315,012
2026-08-11	10,377	$38.45	$398,996
2026-08-10	743	$37.83	$28,108
2026-08-07	6,737	$38.08	$256,545
2026-08-05	124	$37.61	$4,664
2026-08-04	499	$38.17	$19,047
2026-08-03	13,759	$38.45	$529,034
2026-07-31	5,153	$37.94	$195,505
2026-07-30	9,881	$37.97	$375,182
2026-07-27	33,507	$37.40	$1,253,162

Showing 1–41 of 41 settlements