KOLD
ProShares UltraShort Bloomberg Natural GasstockNYSEETF
At CloseNov 13, 2026 3:59:50 PM EST
28.68USD+6.340%(+1.71)2,890,672
Pre-marketNov 13, 2026 9:26:30 AM EST
28.47USD+5.562%(+1.50)
After-hoursNov 13, 2026 4:32:30 PM EST
28.69USD+0.035%(+0.01)
On 2026-10-14 there were 124,749 FTDs. The average number of FTDs per day for October 2026 is 43,497.
KOLD Fails-to-Deliver (FTDs)
KOLD 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 124,749 | +121,981 | 4.3M | 2026-10-14 | 2026-11-17 | 23.85 | 2,975,264 |
| 2026-10-12 | 2,768 | +2,768 | 2.6M | 2026-10-13 | 2026-11-16 | 25.12 | 69,532 |
| 2026-10-09 | — | 0 | 4.0M | 2026-10-12 | 2026-11-13 | 24.75 | 0 |
| 2026-10-08 | — | -51,984 | 5.5M | 2026-10-09 | 2026-11-12 | 25.68 | 0 |
| 2026-10-07 | 51,984 | -27,755 | 7.1M | 2026-10-08 | 2026-11-11 | 24.84 | 1,291,283 |
| 2026-10-06 | 79,739 | -53,289 | 3.8M | 2026-10-07 | 2026-11-10 | 26.37 | 2,102,717 |
| 2026-10-05 | 133,028 | +101,016 | 2.8M | 2026-10-06 | 2026-11-09 | 27.26 | 3,626,343 |
| 2026-10-02 | 32,012 | +27,617 | 4.3M | 2026-10-05 | 2026-11-06 | 27.75 | 888,333 |
| 2026-10-01 | 4,395 | -1,903 | 2.4M | 2026-10-02 | 2026-11-05 | 29.38 | 129,125 |
| 2026-09-30 | 6,298 | +1,229 | 1.9M | 2026-10-01 | 2026-11-04 | 28.24 | 177,856 |
| 2026-09-29 | 5,069 | +2,268 | 3.2M | 2026-09-30 | 2026-11-03 | 28.27 | 143,301 |
| 2026-09-28 | 2,801 | +1,301 | 4.2M | 2026-09-29 | 2026-11-02 | 26.11 | 73,134 |
| 2026-09-25 | 1,500 | -75,824 | 5.2M | 2026-09-28 | 2026-10-30 | 24.69 | 37,035 |
| 2026-09-24 | 77,324 | +55,974 | 10.4M | 2026-09-25 | 2026-10-29 | 23.10 | 1,786,184 |
| 2026-09-23 | 21,350 | -10,640 | 3.3M | 2026-09-24 | 2026-10-28 | 26.46 | 564,921 |
| 2026-09-22 | 31,990 | +17,688 | 5.8M | 2026-09-23 | 2026-10-27 | 26.55 | 849,335 |
| 2026-09-21 | 14,302 | +14,302 | 2.1M | 2026-09-22 | 2026-10-26 | 29.69 | 424,626 |
| 2026-09-18 | — | -600 | 2.5M | 2026-09-21 | 2026-10-23 | 28.87 | 0 |
| 2026-09-17 | 600 | -95,626 | 2.5M | 2026-09-18 | 2026-10-22 | 29.41 | 17,646 |
| 2026-09-16 | 96,226 | +13,512 | 2.2M | 2026-09-17 | 2026-10-21 | 29.31 | 2,820,384 |
| 2026-09-15 | 82,714 | +38,492 | 2.1M | 2026-09-16 | 2026-10-20 | 28.36 | 2,345,769 |
| 2026-09-14 | 44,222 | +30,416 | 2.3M | 2026-09-15 | 2026-10-19 | 29.10 | 1,286,860 |
| 2026-09-11 | 13,806 | +12,464 | 1.2M | 2026-09-14 | 2026-10-16 | 30.05 | 414,870 |
| 2026-09-10 | 1,342 | -5,361 | 2.0M | 2026-09-11 | 2026-10-15 | 30.03 | 40,300 |
| 2026-09-09 | 6,703 | -21,089 | 2.2M | 2026-09-10 | 2026-10-14 | 30.66 | 205,514 |
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.
