chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

VIXM
ProShares VIX Mid-Term Futures ETF
stockBATSETF

At CloseOct 2, 2026 3:55:36 PM EDT
12.90USD-1.036%(-0.13)329,780
Pre-marketOct 2, 2026 8:52:30 AM EDT
12.90USD-0.995%(-0.13)

VIXM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 65.

VIXM Fails-to-Deliver (FTDs)

Fails-to-Deliver

VIXM Fails-to-Deliver

Page 1 / 10
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—0621.6K2026-09-142026-10-1613.340
2026-09-10—-5848.7M2026-09-112026-10-1513.430
2026-09-09584+584573.0K2026-09-102026-10-1413.387,814
2026-09-08—0257.1K2026-09-092026-10-1313.380
2026-09-04—0329.8K2026-09-082026-10-0913.200
2026-09-03—0320.5K2026-09-042026-10-0813.300
2026-09-02—0176.6K2026-09-032026-10-0713.430
2026-09-01—0389.6K2026-09-022026-10-0613.500
2026-08-31—-1,134274.1K2026-09-012026-10-0513.400
2026-08-281,134+1,134322.3K2026-08-312026-10-0213.6615,490
2026-08-27—0400.6K2026-08-282026-10-0113.640
2026-08-26—-22,043284.1K2026-08-272026-09-3013.810
2026-08-2522,043+22,043545.9K2026-08-262026-09-2913.90306,398
2026-08-24—0216.3K2026-08-252026-09-2813.950
2026-08-21—0208.7K2026-08-242026-09-2514.020
2026-08-20—0183.7K2026-08-212026-09-2414.150
2026-08-19—0234.1K2026-08-202026-09-2314.190
2026-08-18—0215.9K2026-08-192026-09-2214.300
2026-08-17—-2,724243.4K2026-08-182026-09-2114.350
2026-08-142,724-47,425201.1K2026-08-172026-09-1814.2038,681
2026-08-1350,149+7,596185.4K2026-08-142026-09-1714.22713,119
2026-08-1242,553+42,553261.1K2026-08-132026-09-1614.16602,550
2026-08-11—0121.7K2026-08-122026-09-1514.240
2026-08-10—-11,9254.5M2026-08-112026-09-1414.280
2026-08-0711,925+11,925204.1K2026-08-102026-09-1114.35171,124
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