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PEX
ProShares Global Listed Private Equity ETF
stockBATSETF

At CloseOct 2, 2026
22.40USD-0.172%(-0.04)950
22.22Bid22.28Ask0.06Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
22.40USD-0.172%(-0.04)

PEX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 197 FTDs. The average number of FTDs per day for September 2026 is 22.

PEX Fails-to-Deliver (FTDs)

Fails-to-Deliver

PEX 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
2026-09-11197+1977192026-09-142026-10-1623.544,637
2026-09-10—05992026-09-112026-10-1523.450
2026-09-09—0342026-09-102026-10-1423.680
2026-09-08—01832026-09-092026-10-1323.880
2026-09-04—0192026-09-082026-10-0924.080
2026-09-03—0852026-09-042026-10-0824.090
2026-09-02—01342026-09-032026-10-0723.820
2026-09-01—02192026-09-022026-10-0623.890
2026-08-31—01.4K2026-09-012026-10-0524.290
2026-08-28—02.3K2026-08-312026-10-0224.230
2026-08-27—011.8K2026-08-282026-10-0124.280
2026-08-26—01.2K2026-08-272026-09-3024.240
2026-08-25—01.1K2026-08-262026-09-2924.370
2026-08-24—01.1K2026-08-252026-09-2824.310
2026-08-21—03.2K2026-08-242026-09-2524.140
2026-08-20—03.2K2026-08-212026-09-2423.980
2026-08-19—02492026-08-202026-09-2324.100
2026-08-18—09.3K2026-08-192026-09-2223.860
2026-08-17—01.3K2026-08-182026-09-2123.910
2026-08-14—04.3K2026-08-172026-09-1824.180
2026-08-13—01.2K2026-08-142026-09-1724.250
2026-08-12—-601222026-08-132026-09-1623.970
2026-08-11601-5007582026-08-122026-09-1523.9814,412
2026-08-101,101-3004792026-08-112026-09-1423.9126,325
2026-08-071,401+1,4005.1K2026-08-102026-09-1124.0833,736
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