TINY · ProShares Nanotechnology ETF · Fails to Deliver ETF
$82.00
+0.23 (+0.28%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
714
Avg daily vol (3M)
6957
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 |
|---|---|---|---|
| 2026-09-11 | 2,723 | $74.18 | $201,992 |
| 2026-09-02 | 35 | $74.20 | $2,597 |
| 2026-09-01 | 28 | $73.57 | $2,060 |
| 2026-08-27 | 114 | $76.81 | $8,756 |
| 2026-08-26 | 85 | $77.57 | $6,593 |
| 2026-08-25 | 61 | $76.37 | $4,659 |
| 2026-08-24 | 731 | $77.99 | $57,011 |
| 2026-08-20 | 25 | $77.87 | $1,947 |
| 2026-08-19 | 214 | $79.81 | $17,079 |
| 2026-08-18 | 27 | $83.34 | $2,250 |
| 2026-08-17 | 738 | $82.13 | $60,612 |
| 2026-08-14 | 1,075 | $83.16 | $89,397 |
| 2026-08-13 | 1,228 | $83.24 | $102,219 |
| 2026-08-07 | 2,742 | $79.74 | $218,647 |
| 2026-08-06 | 2,223 | $80.14 | $178,151 |
| 2026-08-05 | 2,720 | $79.66 | $216,675 |
| 2026-08-04 | 6 | $77.30 | $464 |
| 2026-07-31 | 24 | $75.32 | $1,808 |
| 2026-07-23 | 101 | $82.22 | $8,304 |
| 2026-07-22 | 746 | $82.66 | $61,664 |
| 2026-07-13 | 32 | $86.35 | $2,763 |
| 2026-07-07 | 2,911 | $86.49 | $251,772 |
| 2026-07-06 | 3,062 | $86.28 | $264,189 |
Showing 1–23 of 23 settlements