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ITWO
ProShares Russell 2000 High Income ETF
stockBATSETF

At CloseOct 2, 2026 3:59:56 PM EDT
43.38USD+1.013%(+0.43)15,142

ITWO Fails-to-Deliver (FTD) · Latest

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

ITWO Fails-to-Deliver (FTDs)

Fails-to-Deliver

ITWO 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—018.4K2026-09-142026-10-1644.530
2026-09-10—015.7K2026-09-112026-10-1544.310
2026-09-09—024.8K2026-09-102026-10-1444.730
2026-09-08—023.5K2026-09-092026-10-1345.420
2026-09-04—019.0K2026-09-082026-10-0945.610
2026-09-03—013.8K2026-09-042026-10-0845.470
2026-09-02—024.7K2026-09-032026-10-0745.280
2026-09-01—022.2K2026-09-022026-10-0644.810
2026-08-31—059.0K2026-09-012026-10-0545.520
2026-08-28—031.2K2026-08-312026-10-0245.760
2026-08-27—-7015.8K2026-08-282026-10-0146.380
2026-08-2670+7023.4K2026-08-272026-09-3046.263,238
2026-08-25—018.3K2026-08-262026-09-2946.320
2026-08-24—014.6K2026-08-252026-09-2846.080
2026-08-21—019.7K2026-08-242026-09-2546.410
2026-08-20—046.5K2026-08-212026-09-2446.010
2026-08-19—053.7K2026-08-202026-09-2346.580
2026-08-18—020.1K2026-08-192026-09-2246.370
2026-08-17—028.1K2026-08-182026-09-2146.970
2026-08-14—-124.5K2026-08-172026-09-1847.110
2026-08-131+136.2K2026-08-142026-09-1746.8747
2026-08-12—030.1K2026-08-132026-09-1646.810
2026-08-11—065.4K2026-08-122026-09-1546.530
2026-08-10—031.0K2026-08-112026-09-1446.420
2026-08-07—049.1K2026-08-102026-09-1146.660
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