EEV
ProShares Trust UltraShort MSCI Emerging Markets
stockNYSEETF
At CloseOct 2, 2026 3:58:30 PM EDT
10.34USD-2.361%(-0.25)83,368
On 2026-09-14 there were 1,382 FTDs. The average number of FTDs per day for September 2026 is 7,719.
EEV Fails-to-Deliver (FTDs)
Fails-to-Deliver
EEV 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 | 1,382 | -56,749 | 113.6K | 2026-09-14 | 2026-10-16 | 10.52 | 14,539 |
| 2026-09-10 | 58,131 | +58,109 | 170.9K | 2026-09-11 | 2026-10-15 | 10.79 | 627,233 |
| 2026-09-09 | 22 | -207 | 26.0K | 2026-09-10 | 2026-10-14 | 10.33 | 227 |
| 2026-09-08 | 229 | +229 | 23.0K | 2026-09-09 | 2026-10-13 | 10.22 | 2,340 |
| 2026-09-04 | — | 0 | 53.2K | 2026-09-08 | 2026-10-09 | 10.25 | 0 |
| 2026-09-03 | — | 0 | 31.5K | 2026-09-04 | 2026-10-08 | 10.63 | 0 |
| 2026-09-02 | — | -6,586 | 23.3K | 2026-09-03 | 2026-10-07 | 10.79 | 0 |
| 2026-09-01 | 6,586 | +3,461 | 10.0K | 2026-09-02 | 2026-10-06 | 10.85 | 71,458 |
| 2026-08-31 | 3,125 | -650 | 14.1K | 2026-09-01 | 2026-10-05 | 10.76 | 33,625 |
| 2026-08-28 | 3,775 | -2,451 | 24.0K | 2026-08-31 | 2026-10-02 | 10.72 | 40,468 |
| 2026-08-27 | 6,226 | +6,226 | 25.0K | 2026-08-28 | 2026-10-01 | 10.58 | 65,871 |
| 2026-08-26 | — | 0 | 6.8K | 2026-08-27 | 2026-09-30 | 10.70 | 0 |
| 2026-08-25 | — | 0 | 37.3K | 2026-08-26 | 2026-09-29 | 10.67 | 0 |
| 2026-08-24 | — | 0 | 23.8K | 2026-08-25 | 2026-09-28 | 11.05 | 0 |
| 2026-08-21 | — | 0 | 24.5K | 2026-08-24 | 2026-09-25 | 10.79 | 0 |
| 2026-08-20 | — | 0 | 10.1K | 2026-08-21 | 2026-09-24 | 10.90 | 0 |
| 2026-08-19 | — | -20,143 | 18.5K | 2026-08-20 | 2026-09-23 | 11.07 | 0 |
| 2026-08-18 | 20,143 | -41,385 | 145.9K | 2026-08-19 | 2026-09-22 | 11.31 | 227,817 |
| 2026-08-17 | 61,528 | +6,653 | 32.3K | 2026-08-18 | 2026-09-21 | 10.73 | 660,195 |
| 2026-08-14 | 54,875 | +54,875 | 92.2K | 2026-08-17 | 2026-09-18 | 10.96 | 601,430 |
| 2026-08-13 | — | 0 | 19.7K | 2026-08-14 | 2026-09-17 | 10.90 | 0 |
| 2026-08-12 | — | 0 | 7.8K | 2026-08-13 | 2026-09-16 | 10.97 | 0 |
| 2026-08-11 | — | 0 | 15.6K | 2026-08-12 | 2026-09-15 | 11.33 | 0 |
| 2026-08-10 | — | 0 | 17.9K | 2026-08-11 | 2026-09-14 | 11.46 | 0 |
| 2026-08-07 | — | 0 | 34.2K | 2026-08-10 | 2026-09-11 | 11.25 | 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.