TDV · ProShares S&P Technology Dividend Aristocrats ETF · Fails to Deliver ETF
$102.88
+0.17 (+0.16%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
5059
Avg daily vol (3M)
5746
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 | 172 | $99.29 | $17,078 |
| 2026-09-29 | 128 | $99.12 | $12,687 |
| 2026-09-28 | 63 | $100.18 | $6,311 |
| 2026-09-25 | 48 | $99.06 | $4,755 |
| 2026-09-18 | 6 | $99.30 | $596 |
| 2026-09-09 | 176 | $100.72 | $17,727 |
| 2026-09-08 | 176 | $101.78 | $17,913 |
| 2026-08-18 | 79 | $103.02 | $8,139 |
| 2026-08-17 | 326 | $103.57 | $33,764 |
| 2026-08-14 | 180 | $104.29 | $18,772 |
| 2026-08-13 | 111 | $103.83 | $11,525 |
| 2026-08-12 | 3 | $103.42 | $310 |
| 2026-08-11 | 3 | $103.41 | $310 |
| 2026-08-07 | 256 | $102.76 | $26,307 |
| 2026-08-06 | 257 | $102.80 | $26,420 |
| 2026-08-05 | 282 | $103.62 | $29,221 |
| 2026-08-04 | 305 | $99.72 | $30,415 |
| 2026-08-03 | 25 | $98.99 | $2,475 |
| 2026-07-31 | 154 | $98.25 | $15,131 |
Showing 1–19 of 19 settlements