EZJ
ProShares Ultra MSCI Japan
stockNYSEETF
At CloseOct 2, 2026
70.93USD+3.148%(+2.16)1,371
Pre-marketOct 2, 2026 8:53:30 AM EDT
71.63USD+0.986%(+0.70)
After-hoursOct 2, 2026 4:10:30 PM EDT
70.93USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
EZJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
EZJ 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 | 1.3K | 2026-09-14 | 2026-10-16 | 71.13 | 0 |
| 2026-09-10 | — | 0 | 669 | 2026-09-11 | 2026-10-15 | 68.03 | 0 |
| 2026-09-09 | — | 0 | 281 | 2026-09-10 | 2026-10-14 | 68.86 | 0 |
| 2026-09-08 | — | 0 | 408 | 2026-09-09 | 2026-10-13 | 70.26 | 0 |
| 2026-09-04 | — | 0 | 866 | 2026-09-08 | 2026-10-09 | 70.71 | 0 |
| 2026-09-03 | — | 0 | 3.7K | 2026-09-04 | 2026-10-08 | 70.28 | 0 |
| 2026-09-02 | — | 0 | 159 | 2026-09-03 | 2026-10-07 | 67.60 | 0 |
| 2026-09-01 | — | 0 | 1.5K | 2026-09-02 | 2026-10-06 | 66.53 | 0 |
| 2026-08-31 | — | 0 | 32.2K | 2026-09-01 | 2026-10-05 | 67.45 | 0 |
| 2026-08-28 | — | 0 | 2.3K | 2026-08-31 | 2026-10-02 | 67.36 | 0 |
| 2026-08-27 | — | -74 | 1.2K | 2026-08-28 | 2026-10-01 | 67.37 | 0 |
| 2026-08-26 | 74 | 0 | 1.5K | 2026-08-27 | 2026-09-30 | 66.84 | 4,946 |
| 2026-08-25 | 74 | 0 | 140 | 2026-08-26 | 2026-09-29 | 67.10 | 4,965 |
| 2026-08-24 | 74 | -20 | 1.4K | 2026-08-25 | 2026-09-28 | 66.04 | 4,887 |
| 2026-08-21 | 94 | +94 | 458 | 2026-08-24 | 2026-09-25 | 66.44 | 6,245 |
| 2026-08-20 | — | -146 | 1.2K | 2026-08-21 | 2026-09-24 | 65.02 | 0 |
| 2026-08-19 | 146 | -204 | 2.0K | 2026-08-20 | 2026-09-23 | 65.89 | 9,620 |
| 2026-08-18 | 350 | -224 | 276 | 2026-08-19 | 2026-09-22 | 66.81 | 23,384 |
| 2026-08-17 | 574 | +574 | 32.3K | 2026-08-18 | 2026-09-21 | 70.81 | 40,645 |
| 2026-08-14 | — | 0 | 398 | 2026-08-17 | 2026-09-18 | 70.81 | 0 |
| 2026-08-13 | — | 0 | 1.1K | 2026-08-14 | 2026-09-17 | 71.24 | 0 |
| 2026-08-12 | — | 0 | 3.1K | 2026-08-13 | 2026-09-16 | 70.31 | 0 |
| 2026-08-11 | — | 0 | 1.0K | 2026-08-12 | 2026-09-15 | 68.22 | 0 |
| 2026-08-10 | — | 0 | 768 | 2026-08-11 | 2026-09-14 | 67.94 | 0 |
| 2026-08-07 | — | 0 | 2.3K | 2026-08-10 | 2026-09-11 | 69.12 | 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.