GLL
ProShares UltraShort Gold
stockNYSEETF
Market OpenOct 5, 2026 12:48:54 PM EDT
25.30USD+0.938%(+0.24)1,274,172
25.29Bid25.30Ask0.01SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
25.02USD-0.160%(-0.04)
On 2026-09-14 there were 961 FTDs. The average number of FTDs per day for September 2026 is 27,846.
GLL Fails-to-Deliver (FTDs)
Fails-to-Deliver
GLL Fails-to-Deliver
Page 1 / 10
| 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 | 961 | -38,390 | 3.3M | 2026-09-14 | 2026-10-16 | 22.79 | 21,901 |
| 2026-09-10 | 39,351 | +11,352 | 3.9M | 2026-09-11 | 2026-10-15 | 23.04 | 906,647 |
| 2026-09-09 | 27,999 | +22,202 | 3.8M | 2026-09-10 | 2026-10-14 | 22.24 | 622,698 |
| 2026-09-08 | 5,797 | -75,152 | 3.4M | 2026-09-09 | 2026-10-13 | 22.65 | 131,302 |
| 2026-09-04 | 80,949 | +62,339 | 4.5M | 2026-09-08 | 2026-10-09 | 21.87 | 1,770,355 |
| 2026-09-03 | 18,610 | +18,609 | 3.9M | 2026-09-04 | 2026-10-08 | 21.50 | 400,115 |
| 2026-09-02 | 1 | -3,102 | 2.4M | 2026-09-03 | 2026-10-07 | 22.37 | 22 |
| 2026-09-01 | 3,103 | -70,738 | 3.5M | 2026-09-02 | 2026-10-06 | 23.02 | 71,431 |
| 2026-08-31 | 73,841 | +66,567 | 2.2M | 2026-09-01 | 2026-10-05 | 21.76 | 1,606,780 |
| 2026-08-28 | 7,274 | +7,220 | 9.0M | 2026-08-31 | 2026-10-02 | 21.72 | 157,991 |
| 2026-08-27 | 54 | -43,740 | 2.0M | 2026-08-28 | 2026-10-01 | 20.34 | 1,098 |
| 2026-08-26 | 43,794 | +43,794 | 2.5M | 2026-08-27 | 2026-09-30 | 20.46 | 896,025 |
| 2026-08-25 | — | -39,939 | 3.0M | 2026-08-26 | 2026-09-29 | 19.82 | 0 |
| 2026-08-24 | 39,939 | +5,662 | 4.4M | 2026-08-25 | 2026-09-28 | 19.96 | 797,182 |
| 2026-08-21 | 34,277 | +34,277 | 2.8M | 2026-08-24 | 2026-09-25 | 20.23 | 693,424 |
| 2026-08-20 | — | -19,435 | 3.4M | 2026-08-21 | 2026-09-24 | 21.06 | 0 |
| 2026-08-19 | 19,435 | -2,158 | 3.5M | 2026-08-20 | 2026-09-23 | 21.22 | 412,411 |
| 2026-08-18 | 21,593 | -24,040 | 2.1M | 2026-08-19 | 2026-09-22 | 22.94 | 495,343 |
| 2026-08-17 | 45,633 | +37,185 | 1.4M | 2026-08-18 | 2026-09-21 | 22.16 | 1,011,227 |
| 2026-08-14 | 8,448 | -68,101 | 1.6M | 2026-08-17 | 2026-09-18 | 22.62 | 191,094 |
| 2026-08-13 | 76,549 | +19,009 | 2.6M | 2026-08-14 | 2026-09-17 | 22.88 | 1,751,441 |
| 2026-08-12 | 57,540 | +41,578 | 3.0M | 2026-08-13 | 2026-09-16 | 22.19 | 1,276,813 |
| 2026-08-11 | 15,962 | +11,113 | 2.1M | 2026-08-12 | 2026-09-15 | 22.63 | 361,220 |
| 2026-08-10 | 4,849 | -19,156 | 2.2M | 2026-08-11 | 2026-09-14 | 22.47 | 108,957 |
| 2026-08-07 | 24,005 | +5,400 | 3.3M | 2026-08-10 | 2026-09-11 | 22.91 | 549,955 |
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.