EFAD
ProShares MSCI EAFE Dividend Growers ETF
stockBATSETF
At CloseOct 2, 2026 3:59:46 PM EDT
42.97USD+0.515%(+0.22)1,667
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 62.
EFAD Fails-to-Deliver (FTDs)
Fails-to-Deliver
EFAD Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 1.8K | 2026-09-14 | 2026-10-16 | 43.76 | 0 |
| 2026-09-10 | — | -60 | 1.2K | 2026-09-11 | 2026-10-15 | 43.59 | 0 |
| 2026-09-09 | 60 | -1 | 968 | 2026-09-10 | 2026-10-14 | 43.95 | 2,637 |
| 2026-09-08 | 61 | -226 | 839 | 2026-09-09 | 2026-10-13 | 44.41 | 2,709 |
| 2026-09-04 | 287 | +287 | 650 | 2026-09-08 | 2026-10-09 | 44.76 | 12,846 |
| 2026-09-03 | — | -71 | 2.9K | 2026-09-04 | 2026-10-08 | 45.01 | 0 |
| 2026-09-02 | 71 | -5 | 1.4K | 2026-09-03 | 2026-10-07 | 44.45 | 3,156 |
| 2026-09-01 | 76 | +75 | 1.4K | 2026-09-02 | 2026-10-06 | 44.50 | 3,382 |
| 2026-08-31 | 1 | +1 | 830 | 2026-09-01 | 2026-10-05 | 44.97 | 45 |
| 2026-08-28 | — | 0 | 2.2K | 2026-08-31 | 2026-10-02 | 45.16 | 0 |
| 2026-08-27 | — | 0 | 5.4K | 2026-08-28 | 2026-10-01 | 45.24 | 0 |
| 2026-08-26 | — | -184 | 994 | 2026-08-27 | 2026-09-30 | 45.28 | 0 |
| 2026-08-25 | 184 | -67 | 942 | 2026-08-26 | 2026-09-29 | 45.58 | 8,387 |
| 2026-08-24 | 251 | +251 | 1.6K | 2026-08-25 | 2026-09-28 | 45.33 | 11,378 |
| 2026-08-21 | — | -69 | 1.0K | 2026-08-24 | 2026-09-25 | 45.14 | 0 |
| 2026-08-20 | 69 | -299 | 5.3K | 2026-08-21 | 2026-09-24 | 44.81 | 3,092 |
| 2026-08-19 | 368 | -108 | 4.6K | 2026-08-20 | 2026-09-23 | 44.91 | 16,527 |
| 2026-08-18 | 476 | +476 | 6.5K | 2026-08-19 | 2026-09-22 | 44.40 | 21,134 |
| 2026-08-17 | — | -1 | 3.5K | 2026-08-18 | 2026-09-21 | 44.49 | 0 |
| 2026-08-14 | 1 | -207 | 1.1K | 2026-08-17 | 2026-09-18 | 44.74 | 45 |
| 2026-08-13 | 208 | 0 | 886 | 2026-08-14 | 2026-09-17 | 44.83 | 9,325 |
| 2026-08-12 | 208 | -100 | 2.7K | 2026-08-13 | 2026-09-16 | 44.74 | 9,306 |
| 2026-08-11 | 308 | -78 | 1.8K | 2026-08-12 | 2026-09-15 | 44.90 | 13,829 |
| 2026-08-10 | 386 | +386 | 10.2K | 2026-08-11 | 2026-09-14 | 44.94 | 17,347 |
| 2026-08-07 | — | 0 | 5.2K | 2026-08-10 | 2026-09-11 | 45.11 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.