chartexchange

EFZ
ProShares Trust Short MSCI EAFE
stockNYSEETF

At CloseOct 2, 2026
22.99USD-1.011%(-0.23)119
23.05Bid23.29Ask0.24Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
22.99USD-1.045%(-0.24)

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 64.

EFZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

EFZ 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—08852026-09-142026-10-1622.570
2026-09-10—01.7K2026-09-112026-10-1522.790
2026-09-09—06.1K2026-09-102026-10-1422.600
2026-09-08—05332026-09-092026-10-1322.340
2026-09-04—05.0K2026-09-082026-10-0922.220
2026-09-03—07822026-09-042026-10-0822.230
2026-09-02—08.7K2026-09-032026-10-0722.470
2026-09-01—-5744.1K2026-09-022026-10-0622.610
2026-08-31574+3033.9K2026-09-012026-10-0522.4112,863
2026-08-28271-831.4K2026-08-312026-10-0222.346,054
2026-08-27354+3546.3K2026-08-282026-10-0122.297,891
2026-08-26—02.6K2026-08-272026-09-3022.250
2026-08-25—-2001.8K2026-08-262026-09-2922.120
2026-08-2420003542026-08-252026-09-2822.264,452
2026-08-2120002.9K2026-08-242026-09-2522.234,446
2026-08-20200-4,8275.3K2026-08-212026-09-2422.394,478
2026-08-195,027+2002.9K2026-08-202026-09-2322.28112,002
2026-08-184,827-1,0002.7K2026-08-192026-09-2222.37107,980
2026-08-175,82701.8K2026-08-182026-09-2122.12128,893
2026-08-145,827+5,8276.7K2026-08-172026-09-1822.10128,777
2026-08-13—04.8K2026-08-142026-09-1722.020
2026-08-12—02.7K2026-08-132026-09-1622.050
2026-08-11—03.0K2026-08-122026-09-1522.110
2026-08-10—01502026-08-112026-09-1422.120
2026-08-07—012.3K2026-08-102026-09-1122.050
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