TWM · ProShares UltraShort Russell 2000 · Fails to Deliver ETF
$24.45
-0.15 (-0.61%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
898.96K
Avg daily vol (3M)
745.08K
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 | 51,483 | $23.95 | $1,233,018 |
| 2026-09-29 | 8,165 | $23.77 | $194,082 |
| 2026-09-25 | 5,246 | $23.46 | $123,071 |
| 2026-09-24 | 19,625 | $23.39 | $459,029 |
| 2026-09-21 | 13,899 | $23.25 | $323,152 |
| 2026-09-18 | 539 | $23.01 | $12,402 |
| 2026-09-17 | 42,502 | $23.25 | $988,172 |
| 2026-09-14 | 92,403 | $22.56 | $2,084,612 |
| 2026-09-11 | 107,549 | $22.73 | $2,444,589 |
| 2026-09-10 | 136,066 | $22.27 | $3,030,190 |
| 2026-09-04 | 3,671 | $21.57 | $79,183 |
| 2026-09-03 | 3,671 | $21.75 | $79,844 |
| 2026-09-01 | 598 | $21.75 | $13,007 |
| 2026-08-31 | 7,862 | $21.50 | $169,033 |
| 2026-08-27 | 998 | $21.01 | $20,968 |
| 2026-08-26 | 998 | $20.97 | $20,928 |
| 2026-08-21 | 61 | $21.17 | $1,291 |
| 2026-08-20 | 266 | $20.60 | $5,480 |
| 2026-08-19 | 18,346 | $20.82 | $381,964 |
| 2026-08-11 | 1,096 | $20.84 | $22,841 |
| 2026-08-07 | 2,020 | $21.05 | $42,521 |
| 2026-08-06 | 3,171 | $20.83 | $66,052 |
| 2026-08-04 | 7,136 | $21.37 | $152,496 |
| 2026-08-03 | 2,000 | $22.13 | $44,260 |
| 2026-07-31 | 3,311 | $21.88 | $72,445 |
| 2026-07-30 | 9,322 | $22.47 | $209,465 |
| 2026-07-28 | 821 | $21.84 | $17,931 |
| 2026-07-27 | 865 | $22.10 | $19,117 |
Showing 1–28 of 28 settlements