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IGHG
ProShares Investment Grade-Interest Rate Hedged
stockBATSETF

At CloseOct 5, 2026
77.70USD+0.336%(+0.26)47,050
After-hoursOct 5, 2026 4:10:30 PM EDT
77.70USD+0.739%(+0.57)

IGHG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 86,594 FTDs. The average number of FTDs per day for September 2026 is 30,909.

IGHG Fails-to-Deliver (FTDs)

Fails-to-Deliver

IGHG 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
2026-09-1186,594-44,14911.0K2026-09-142026-10-1677.716,729,220
2026-09-10130,743+129,689240.9K2026-09-112026-10-1577.6610,153,501
2026-09-091,054-10315.7K2026-09-102026-10-1477.7481,938
2026-09-081,157-4,46012.4K2026-09-092026-10-1377.7089,899
2026-09-045,617+4,4357.5K2026-09-082026-10-0977.58435,767
2026-09-031,182-93317.5K2026-09-042026-10-0877.5391,640
2026-09-022,115+33328.9K2026-09-032026-10-0777.55164,018
2026-09-011,782-46,15519.6K2026-09-022026-10-0677.52138,141
2026-08-3147,937+46,22655.0K2026-09-012026-10-0578.023,740,045
2026-08-281,711+50014.9K2026-08-312026-10-0277.96133,390
2026-08-271,211+4524.4K2026-08-282026-10-0178.0194,470
2026-08-261,166-9,2116.4K2026-08-272026-09-3077.9390,866
2026-08-2510,377-2025.4K2026-08-262026-09-2977.86807,953
2026-08-2410,397+9,57214.1K2026-08-252026-09-2877.78808,679
2026-08-21825-10818.8K2026-08-242026-09-2577.8264,201
2026-08-20933-45,42021.9K2026-08-212026-09-2477.7072,494
2026-08-1946,353+43,45275.8K2026-08-202026-09-2377.743,603,482
2026-08-182,901+1,72566.9K2026-08-192026-09-2277.74225,524
2026-08-171,176+3209.1K2026-08-182026-09-2177.7491,422
2026-08-14856-9,34023.4K2026-08-172026-09-1877.8966,674
2026-08-1310,196-2,60510.5K2026-08-142026-09-1777.89794,166
2026-08-1212,801+3,31912.8K2026-08-132026-09-1677.88996,942
2026-08-119,482-8,55325.1K2026-08-122026-09-1577.84738,079
2026-08-1018,035+15,33114.2K2026-08-112026-09-1477.881,404,566
2026-08-072,704-1,35314.3K2026-08-102026-09-1177.93210,723
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out