URTY · ProShares MSCI Transformational Changes ETF
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