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NVDB
ProShares Ultra NVDA
stockNYSEETF

At CloseOct 1, 2026 3:50:00 PM EDT
35.08USD+2.513%(+0.86)23,133
Pre-marketOct 5, 2026 8:53:30 AM EDT
36.05USD+0.789%(+0.28)
After-hoursOct 2, 2026 4:10:30 PM EDT
35.69USD+1.739%(+0.61)

NVDB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 52,757 FTDs. The average number of FTDs per day for September 2026 is 13,318.

NVDB Fails-to-Deliver (FTDs)

Fails-to-Deliver

NVDB 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
2026-09-1152,757-8,95620.4K2026-09-142026-10-1631.611,667,649
2026-09-1061,713+60,145181.6K2026-09-112026-10-1531.671,954,451
2026-09-091,568-1,71617.6K2026-09-102026-10-1433.2352,105
2026-09-083,284+3,28442.0K2026-09-092026-10-1333.81111,032
2026-09-04—-53911.0K2026-09-082026-10-0935.250
2026-09-03539+53922.6K2026-09-042026-10-0834.6718,687
2026-09-02—028.9K2026-09-032026-10-0733.540
2026-09-01—028.0K2026-09-022026-10-0631.440
2026-08-31—028.1K2026-09-012026-10-0532.490
2026-08-28—046.2K2026-08-312026-10-0231.510
2026-08-27—096.9K2026-08-282026-10-0134.730
2026-08-26—032.6K2026-08-272026-09-3029.690
2026-08-25—025.4K2026-08-262026-09-2930.600
2026-08-24—022.6K2026-08-252026-09-2829.340
2026-08-21—019.9K2026-08-242026-09-2531.100
2026-08-20—011.6K2026-08-212026-09-2431.810
2026-08-19—08.1K2026-08-202026-09-2332.060
2026-08-18—05.1K2026-08-192026-09-2232.630
2026-08-17—05.9K2026-08-182026-09-2134.300
2026-08-14—06.8K2026-08-172026-09-1834.400
2026-08-13—09.6K2026-08-142026-09-1734.390
2026-08-12—011.4K2026-08-132026-09-1634.060
2026-08-11—016.3K2026-08-122026-09-1532.080
2026-08-10—014.5K2026-08-112026-09-1432.100
2026-08-07—011.8K2026-08-102026-09-1134.070
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