MRGR
ProShares Merger ETF
stockBATSETF
At CloseOct 2, 2026 11:55:06 AM EDT
45.05USD+0.016%(+0.01)720
On 2026-09-14 there were 273 FTDs. The average number of FTDs per day for September 2026 is 78.
MRGR Fails-to-Deliver (FTDs)
Fails-to-Deliver
MRGR 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 | 273 | +246 | 917 | 2026-09-14 | 2026-10-16 | 45.57 | 12,441 |
| 2026-09-10 | 27 | 0 | 5.7K | 2026-09-11 | 2026-10-15 | 45.58 | 1,231 |
| 2026-09-09 | 27 | -164 | 538 | 2026-09-10 | 2026-10-14 | 45.39 | 1,226 |
| 2026-09-08 | 191 | +165 | 753 | 2026-09-09 | 2026-10-13 | 45.42 | 8,675 |
| 2026-09-04 | 26 | +26 | 950 | 2026-09-08 | 2026-10-09 | 45.48 | 1,182 |
| 2026-09-03 | — | -48 | 513 | 2026-09-04 | 2026-10-08 | 45.46 | 0 |
| 2026-09-02 | 48 | +2 | 20 | 2026-09-03 | 2026-10-07 | 45.57 | 2,187 |
| 2026-09-01 | 46 | -20 | 1.3K | 2026-09-02 | 2026-10-06 | 45.49 | 2,093 |
| 2026-08-31 | 66 | -131 | 875 | 2026-09-01 | 2026-10-05 | 45.42 | 2,998 |
| 2026-08-28 | 197 | 0 | 6.5K | 2026-08-31 | 2026-10-02 | 45.42 | 8,948 |
| 2026-08-27 | 197 | +193 | 2.1K | 2026-08-28 | 2026-10-01 | 45.34 | 8,932 |
| 2026-08-26 | 4 | +4 | 536 | 2026-08-27 | 2026-09-30 | 45.39 | 182 |
| 2026-08-25 | — | 0 | 380 | 2026-08-26 | 2026-09-29 | 45.43 | 0 |
| 2026-08-24 | — | 0 | 2.2K | 2026-08-25 | 2026-09-28 | 45.51 | 0 |
| 2026-08-21 | — | 0 | 2.7K | 2026-08-24 | 2026-09-25 | 45.46 | 0 |
| 2026-08-20 | — | 0 | 241 | 2026-08-21 | 2026-09-24 | 45.36 | 0 |
| 2026-08-19 | — | 0 | 209 | 2026-08-20 | 2026-09-23 | 45.43 | 0 |
| 2026-08-18 | — | 0 | 499 | 2026-08-19 | 2026-09-22 | 45.62 | 0 |
| 2026-08-17 | — | 0 | 176 | 2026-08-18 | 2026-09-21 | 45.59 | 0 |
| 2026-08-14 | — | 0 | 2.3K | 2026-08-17 | 2026-09-18 | 45.60 | 0 |
| 2026-08-13 | — | 0 | 2.8K | 2026-08-14 | 2026-09-17 | 45.49 | 0 |
| 2026-08-12 | — | 0 | 703 | 2026-08-13 | 2026-09-16 | 45.46 | 0 |
| 2026-08-11 | — | 0 | 1.8K | 2026-08-12 | 2026-09-15 | 45.35 | 0 |
| 2026-08-10 | — | 0 | 544 | 2026-08-11 | 2026-09-14 | 45.39 | 0 |
| 2026-08-07 | — | -1 | 666 | 2026-08-10 | 2026-09-11 | 45.46 | 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.