AGQ · ProShares Trust II
Market Cap
$10.87B
Shares
131.51M
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 |
|---|---|---|---|
| 2026-07-23 | 326 | $68.20 | $22,233 |
| 2026-07-21 | 1,436 | $61.02 | $87,625 |
| 2026-07-14 | 24,094 | $64.00 | $1,542,016 |
| 2026-07-13 | 1,747 | $68.80 | $120,194 |
| 2026-07-09 | 4,505 | $65.97 | $297,195 |
| 2026-07-08 | 5,048 | $70.38 | $355,278 |
| 2026-07-07 | 733 | $74.68 | $54,740 |
| 2026-07-02 | 3,456 | $68.33 | $236,148 |
| 2026-07-01 | 1,274 | $68.01 | $86,645 |
| 2026-06-30 | 35,850 | $65.91 | $2,362,874 |
| 2026-06-29 | 301 | $67.44 | $20,299 |
| 2026-06-26 | 79,913 | $65.12 | $5,203,935 |
| 2026-06-23 | 16,088 | $83.32 | $1,340,452 |
| 2026-06-22 | 1,599 | $84.95 | $135,835 |
| 2026-06-18 | 22,293 | $88.26 | $1,967,580 |
| 2026-06-17 | 18,352 | $96.84 | $1,777,208 |
| 2026-06-16 | 17,864 | $97.02 | $1,733,165 |
| 2026-06-15 | 52,889 | $90.68 | $4,795,975 |
| 2026-06-12 | 52,231 | $89.39 | $4,668,929 |
| 2026-06-11 | 84,080 | $80.54 | $6,771,803 |
| 2026-06-10 | 84,080 | $84.32 | $7,089,626 |
| 2026-06-04 | 25,298 | $107.30 | $2,714,475 |
| 2026-06-02 | 5,548 | $112.22 | $622,597 |
| 2026-06-01 | 1,242 | $114.42 | $142,110 |
Showing 1–24 of 24 settlements