EUM
ProShares Trust Short MSCI Emerging MarketsstockNYSEETF
At CloseOct 2, 2026 3:59:53 PM EDT
15.51USD-1.210%(-0.19)60,840
Pre-marketOct 2, 2026 8:36:30 AM EDT
15.28USD-2.675%(-0.42)
On 2026-09-14 there were 2,606 FTDs. The average number of FTDs per day for September 2026 is 8,912.
EUM Fails-to-Deliver (FTDs)
Fails-to-Deliver
EUM 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 | 2,606 | +2,208 | 47.0K | 2026-09-14 | 2026-10-16 | 15.61 | 40,680 |
| 2026-09-10 | 398 | +398 | 64.1K | 2026-09-11 | 2026-10-15 | 15.78 | 6,280 |
| 2026-09-09 | — | 0 | 27.8K | 2026-09-10 | 2026-10-14 | 15.45 | 0 |
| 2026-09-08 | — | 0 | 15.2K | 2026-09-09 | 2026-10-13 | 15.38 | 0 |
| 2026-09-04 | — | 0 | 16.4K | 2026-09-08 | 2026-10-09 | 15.39 | 0 |
| 2026-09-03 | — | -542 | 55.6K | 2026-09-04 | 2026-10-08 | 15.68 | 0 |
| 2026-09-02 | 542 | -40,738 | 18.3K | 2026-09-03 | 2026-10-07 | 15.73 | 8,526 |
| 2026-09-01 | 41,280 | +5,901 | 36.7K | 2026-09-02 | 2026-10-06 | 15.83 | 653,462 |
| 2026-08-31 | 35,379 | +11,260 | 56.3K | 2026-09-01 | 2026-10-05 | 15.77 | 557,927 |
| 2026-08-28 | 24,119 | +20,785 | 52.8K | 2026-08-31 | 2026-10-02 | 15.75 | 379,874 |
| 2026-08-27 | 3,334 | -12,849 | 96.3K | 2026-08-28 | 2026-10-01 | 15.62 | 52,077 |
| 2026-08-26 | 16,183 | -3,505 | 48.4K | 2026-08-27 | 2026-09-30 | 15.76 | 255,044 |
| 2026-08-25 | 19,688 | -201,253 | 394.2K | 2026-08-26 | 2026-09-29 | 15.67 | 308,511 |
| 2026-08-24 | 220,941 | +192,243 | 421.3K | 2026-08-25 | 2026-09-28 | 15.99 | 3,532,847 |
| 2026-08-21 | 28,698 | -292,198 | 146.4K | 2026-08-24 | 2026-09-25 | 15.73 | 451,420 |
| 2026-08-20 | 320,896 | +57,971 | 130.8K | 2026-08-21 | 2026-09-24 | 15.88 | 5,095,828 |
| 2026-08-19 | 262,925 | +257,435 | 744.5K | 2026-08-20 | 2026-09-23 | 16.00 | 4,206,800 |
| 2026-08-18 | 5,490 | +3,426 | 64.0K | 2026-08-19 | 2026-09-22 | 16.18 | 88,828 |
| 2026-08-17 | 2,064 | -962 | 42.3K | 2026-08-18 | 2026-09-21 | 15.69 | 32,384 |
| 2026-08-14 | 3,026 | -1,923 | 30.9K | 2026-08-17 | 2026-09-18 | 15.87 | 48,023 |
| 2026-08-13 | 4,949 | +1,517 | 55.4K | 2026-08-14 | 2026-09-17 | 15.84 | 78,392 |
| 2026-08-12 | 3,432 | -420 | 57.3K | 2026-08-13 | 2026-09-16 | 15.89 | 54,534 |
| 2026-08-11 | 3,852 | +1,206 | 46.6K | 2026-08-12 | 2026-09-15 | 16.14 | 62,171 |
| 2026-08-10 | 2,646 | +2,646 | 70.0K | 2026-08-11 | 2026-09-14 | 16.19 | 42,839 |
| 2026-08-07 | — | -2,169 | 84.1K | 2026-08-10 | 2026-09-11 | 16.08 | 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.
