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BIB · ProShares MSCI Transformational Changes ETF

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$123.15 -0.83 (-0.67%) At close · Aug 27

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
2026-07-30 4 $51.14 $205
2026-07-21 1 $51.10 $51
2026-07-17 4 $51.70 $207
2026-07-16 3 $51.73 $155
2026-07-15 1 $51.45 $51
2026-07-14 88 $51.61 $4,542
2026-07-13 94 $52.14 $4,901
2026-07-10 93 $52.25 $4,859
2026-07-09 92 $51.93 $4,778
Showing 1–9 of 9 settlements
Key facts CIK 1174610 CUSIP 74347G796 13F (30d) 11 filings 11 filers Visit website