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ISPY
ProShares S&P 500 High Income ETF
stockBATSETF

At CloseOct 2, 2026 3:59:51 PM EDT
47.97USD+0.735%(+0.35)97,549

ISPY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 21.

ISPY Fails-to-Deliver (FTDs)

Fails-to-Deliver

ISPY 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—064.6K2026-09-142026-10-1648.070
2026-09-10—-554.0K2026-09-112026-10-1547.690
2026-09-095+547.0K2026-09-102026-10-1447.97240
2026-09-08—-16845.6K2026-09-092026-10-1348.250
2026-09-04168+16853.0K2026-09-082026-10-0948.458,140
2026-09-03—057.0K2026-09-042026-10-0848.650
2026-09-02—-1940.0K2026-09-032026-10-0748.170
2026-09-0119+1950.2K2026-09-022026-10-0647.92910
2026-08-31—044.0K2026-09-012026-10-0548.580
2026-08-28—047.4K2026-08-312026-10-0248.610
2026-08-27—051.8K2026-08-282026-10-0148.730
2026-08-26—048.0K2026-08-272026-09-3048.390
2026-08-25—-58235.2K2026-08-262026-09-2948.380
2026-08-2458+5871.1K2026-08-252026-09-2848.292,801
2026-08-21—028.5K2026-08-242026-09-2548.450
2026-08-20—080.7K2026-08-212026-09-2448.210
2026-08-19—-73145.2K2026-08-202026-09-2348.560
2026-08-1873+73118.3K2026-08-192026-09-2248.483,539
2026-08-17—069.3K2026-08-182026-09-2148.810
2026-08-14—033.7K2026-08-172026-09-1849.120
2026-08-13—040.4K2026-08-142026-09-1749.170
2026-08-12—-6775.3K2026-08-132026-09-1648.800
2026-08-1167+6765.9K2026-08-122026-09-1548.693,262
2026-08-10—-10757.9K2026-08-112026-09-1448.870
2026-08-07107+10764.9K2026-08-102026-09-1148.875,229
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