TBX · ProShares Short 7-10 Year Treasury · Fails to Deliver ETF
$29.33
+0.04 (+0.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 22
18.91K
Avg daily vol (3M)
22.43K
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 | 1,145 | $29.86 | $34,190 |
| 2026-09-28 | 854 | $29.63 | $25,304 |
| 2026-09-25 | 772 | $29.71 | $22,936 |
| 2026-09-24 | 693 | $29.57 | $20,492 |
| 2026-09-21 | 190,000 | $29.46 | $5,597,400 |
| 2026-09-18 | 1,769 | $29.38 | $51,973 |
| 2026-09-17 | 2,216 | $29.54 | $65,461 |
| 2026-09-16 | 93 | $29.51 | $2,744 |
| 2026-09-15 | 2,136 | $29.46 | $62,927 |
| 2026-09-14 | 2,210 | $29.44 | $65,062 |
| 2026-09-11 | 1,086 | $29.36 | $31,885 |
| 2026-09-10 | 2,471 | $29.15 | $72,030 |
| 2026-09-09 | 2,748 | $29.07 | $79,884 |
| 2026-09-08 | 1,223 | $29.04 | $35,516 |
| 2026-09-04 | 8,274 | $28.98 | $239,781 |
| 2026-09-03 | 8,263 | $29.02 | $239,792 |
| 2026-08-31 | 150 | $28.87 | $4,331 |
| 2026-08-28 | 129 | $28.74 | $3,707 |
| 2026-08-27 | 145 | $28.76 | $4,170 |
Showing 1–19 of 19 settlements