AGQ
ProShares Trust II
$65.97
-4.41 (-6.27%)
At close · Jul 8
Shares
294,965,796
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 |
|---|---|---|---|
| 2026-06-12 | 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 |
| 2026-05-28 | 3,317 | $111.57 | $370,078 |
| 2026-05-27 | 1,546 | $119.04 | $184,036 |
| 2026-05-18 | 15,358 | $117.10 | $1,798,422 |
| 2026-05-15 | 5,299 | $142.15 | $753,253 |
| 2026-05-14 | 6,674 | $157.28 | $1,049,687 |
| 2026-05-13 | 14,546 | $154.10 | $2,241,539 |
| 2026-05-12 | 17,983 | $152.22 | $2,737,372 |
| 2026-05-11 | 16,270 | $133.48 | $2,171,720 |
| 2026-05-08 | 83,025 | $128.53 | $10,671,203 |
| 2026-05-07 | 5,288 | $123.28 | $651,905 |
| 2026-05-06 | 414 | $109.17 | $45,196 |
| 2026-05-04 | 3,618 | $117.50 | $425,115 |
| 2026-05-01 | 12,301 | $112.09 | $1,378,819 |
| 2026-04-27 | 1,100 | $119.54 | $131,494 |
| 2026-04-23 | 5 | $125.37 | $627 |
| 2026-04-22 | 9,457 | $119.05 | $1,125,856 |
| 2026-04-21 | 876 | $132.58 | $116,140 |
| 2026-04-20 | 15,810 | $138.07 | $2,182,887 |
| 2026-04-17 | 15,863 | $129.22 | $2,049,817 |
| 2026-04-15 | 4,264 | $132.16 | $563,530 |
| 2026-04-14 | 2,376 | $119.29 | $283,433 |
| 2026-04-13 | 800 | $122.21 | $97,768 |
| 2026-04-10 | 250 | $119.72 | $29,930 |
Showing 1–29 of 29 settlements
Key facts
CIK
1415311
CUSIP
74347W353
13F (30d)
4 filings
4 filers