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EQRR
ProShares Equities for Rising Rates ETF
stockNASDAQETF

At CloseOct 2, 2026 3:51:14 PM EDT
85.38USD+0.356%(+0.30)9,027

EQRR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,031 FTDs. The average number of FTDs per day for September 2026 is 1,274.

EQRR Fails-to-Deliver (FTDs)

Fails-to-Deliver

EQRR 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
2026-09-114,031+4287.2K2026-09-142026-10-1686.87350,173
2026-09-103,603+1,0582.5K2026-09-112026-10-1585.92309,570
2026-09-092,545+2,54518.9K2026-09-102026-10-1486.38219,837
2026-09-08—-18227.1K2026-09-092026-10-1386.740
2026-09-04182-2713.9K2026-09-082026-10-0987.1015,852
2026-09-03453+3416.7K2026-09-042026-10-0887.6439,701
2026-09-02112+19.0K2026-09-032026-10-0787.199,765
2026-09-01111-3149.9K2026-09-022026-10-0686.859,640
2026-08-31425+3824.5K2026-09-012026-10-0587.8937,353
2026-08-2843+433.8K2026-08-312026-10-0287.373,757
2026-08-27—02.6K2026-08-282026-10-0187.430
2026-08-26—03.2K2026-08-272026-09-3086.210
2026-08-25—014.4K2026-08-262026-09-2985.860
2026-08-24—03.2K2026-08-252026-09-2886.150
2026-08-21—04.4K2026-08-242026-09-2586.860
2026-08-20—-9811.1K2026-08-212026-09-2486.070
2026-08-1998-733652026-08-202026-09-2386.778,503
2026-08-18171+551.9K2026-08-192026-09-2287.1414,901
2026-08-17116-3523.4K2026-08-182026-09-2187.2210,118
2026-08-14468-542.9K2026-08-172026-09-1887.4440,922
2026-08-13522-4681.9K2026-08-142026-09-1787.5745,712
2026-08-12990+6872.7K2026-08-132026-09-1686.7485,873
2026-08-11303+2114.2K2026-08-122026-09-1586.4126,182
2026-08-1092-3291.7K2026-08-112026-09-1485.787,892
2026-08-07421-1072.5K2026-08-102026-09-1184.0735,393
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