TOLZ · ProShares DJ Brookfield Global Infrastructure ETF · Fails to Deliver ETF
$58.43
+0.36 (+0.62%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
22.58K
Avg daily vol (3M)
10.85K
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 |
|---|---|---|---|
| 2026-09-23 | 4 | $56.97 | $228 |
| 2026-09-22 | 1,403 | $57.16 | $80,195 |
| 2026-09-21 | 124 | $57.25 | $7,099 |
| 2026-09-18 | 124 | $57.46 | $7,125 |
| 2026-09-17 | 124 | $57.02 | $7,070 |
| 2026-09-16 | 151 | $57.14 | $8,628 |
| 2026-09-14 | 247 | $57.75 | $14,264 |
| 2026-09-11 | 212 | $57.82 | $12,258 |
| 2026-09-09 | 29 | $58.98 | $1,710 |
| 2026-09-08 | 29 | $58.75 | $1,704 |
| 2026-08-12 | 500 | $59.12 | $29,560 |
| 2026-08-07 | 1,088 | $59.11 | $64,312 |
| 2026-08-06 | 1,133 | $58.94 | $66,779 |
| 2026-08-05 | 74 | $59.67 | $4,416 |
| 2026-07-30 | 338 | $59.94 | $20,260 |
| 2026-07-28 | 751 | $59.76 | $44,880 |
| 2026-07-27 | 1,339 | $60.69 | $81,264 |
Showing 1–17 of 17 settlements