EFU
ProShares Trust UltraShort MSCI EAFE
stockNYSEETF
At CloseOct 2, 2026
7.265USD-2.221%(-0.165)5,352
Pre-marketOct 2, 2026 9:26:30 AM EDT
7.35USD+1.170%(+0.09)
After-hoursOct 2, 2026 4:19:30 PM EDT
7.27USD-2.088%(-0.16)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 654.
EFU Fails-to-Deliver (FTDs)
Fails-to-Deliver
EFU 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 | — | 0 | 5.2K | 2026-09-14 | 2026-10-16 | 6.97 | 0 |
| 2026-09-10 | — | 0 | 1.2K | 2026-09-11 | 2026-10-15 | 7.11 | 0 |
| 2026-09-09 | — | 0 | 13.0K | 2026-09-10 | 2026-10-14 | 6.99 | 0 |
| 2026-09-08 | — | -5,805 | 529 | 2026-09-09 | 2026-10-13 | 6.83 | 0 |
| 2026-09-04 | 5,805 | +5,805 | 9.5K | 2026-09-08 | 2026-10-09 | 6.76 | 39,242 |
| 2026-09-03 | — | 0 | 1.1K | 2026-09-04 | 2026-10-08 | 6.76 | 0 |
| 2026-09-02 | — | 0 | 226 | 2026-09-03 | 2026-10-07 | 6.92 | 0 |
| 2026-09-01 | — | -85 | 1.3K | 2026-09-02 | 2026-10-06 | 6.98 | 0 |
| 2026-08-31 | 85 | -71 | 746 | 2026-09-01 | 2026-10-05 | 6.85 | 582 |
| 2026-08-28 | 156 | -112 | 304 | 2026-08-31 | 2026-10-02 | 6.81 | 1,062 |
| 2026-08-27 | 268 | +268 | 8.0K | 2026-08-28 | 2026-10-01 | 6.79 | 1,820 |
| 2026-08-26 | — | 0 | 789 | 2026-08-27 | 2026-09-30 | 6.72 | 0 |
| 2026-08-25 | — | 0 | 7.9K | 2026-08-26 | 2026-09-29 | 6.69 | 0 |
| 2026-08-24 | — | 0 | 1.4K | 2026-08-25 | 2026-09-28 | 6.77 | 0 |
| 2026-08-21 | — | -192 | 4.9K | 2026-08-24 | 2026-09-25 | 6.75 | 0 |
| 2026-08-20 | 192 | +192 | 8.5K | 2026-08-21 | 2026-09-24 | 6.86 | 1,317 |
| 2026-08-19 | — | 0 | 481 | 2026-08-20 | 2026-09-23 | 6.82 | 0 |
| 2026-08-18 | — | -101 | 1.2K | 2026-08-19 | 2026-09-22 | 6.86 | 0 |
| 2026-08-17 | 101 | +92 | 10.0K | 2026-08-18 | 2026-09-21 | 6.72 | 679 |
| 2026-08-14 | 9 | +9 | 257 | 2026-08-17 | 2026-09-18 | 6.71 | 60 |
| 2026-08-13 | — | -3,777 | 4.5K | 2026-08-14 | 2026-09-17 | 6.69 | 0 |
| 2026-08-12 | 3,777 | -8 | 1.2K | 2026-08-13 | 2026-09-16 | 6.71 | 25,344 |
| 2026-08-11 | 3,785 | -82 | 9.3K | 2026-08-12 | 2026-09-15 | 6.76 | 25,587 |
| 2026-08-10 | 3,867 | -520 | 997 | 2026-08-11 | 2026-09-14 | 6.76 | 26,141 |
| 2026-08-07 | 4,387 | +4,387 | 9.9K | 2026-08-10 | 2026-09-11 | 6.70 | 29,393 |
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.