PLTA
ProShares Ultra PLTRstockNYSEETF
At CloseOct 2, 2026 2:06:19 PM EDT
21.85USD+0.877%(+0.19)2,453
21.51Bid21.60Ask0.09SpreadPre-marketOct 2, 2026 9:26:30 AM EDT
22.62USD+4.432%(+0.96)
On 2026-09-14 there were 13,330 FTDs. The average number of FTDs per day for September 2026 is 5,417.
PLTA Fails-to-Deliver (FTDs)
Fails-to-Deliver
PLTA 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 | 13,330 | +13,330 | 23.8K | 2026-09-14 | 2026-10-16 | 17.35 | 231,276 |
| 2026-09-10 | — | -24,564 | 18.8K | 2026-09-11 | 2026-10-15 | 17.05 | 0 |
| 2026-09-09 | 24,564 | +20,432 | 38.8K | 2026-09-10 | 2026-10-14 | 17.87 | 438,959 |
| 2026-09-08 | 4,132 | -821 | 15.2K | 2026-09-09 | 2026-10-13 | 18.02 | 74,459 |
| 2026-09-04 | 4,953 | +4,438 | 37.4K | 2026-09-08 | 2026-10-09 | 18.89 | 93,562 |
| 2026-09-03 | 515 | -742 | 53.5K | 2026-09-04 | 2026-10-08 | 20.80 | 10,712 |
| 2026-09-02 | 1,257 | +1,257 | 37.4K | 2026-09-03 | 2026-10-07 | 17.98 | 22,601 |
| 2026-09-01 | — | 0 | 8.3K | 2026-09-02 | 2026-10-06 | 20.42 | 0 |
| 2026-08-31 | — | 0 | 23.9K | 2026-09-01 | 2026-10-05 | 21.84 | 0 |
| 2026-08-28 | — | 0 | 16.0K | 2026-08-31 | 2026-10-02 | 21.92 | 0 |
| 2026-08-27 | — | 0 | 69.2K | 2026-08-28 | 2026-10-01 | 21.82 | 0 |
| 2026-08-26 | — | 0 | 23.9K | 2026-08-27 | 2026-09-30 | 20.02 | 0 |
| 2026-08-25 | — | -2,100 | 18.7K | 2026-08-26 | 2026-09-29 | 19.02 | 0 |
| 2026-08-24 | 2,100 | -1,016 | 21.4K | 2026-08-25 | 2026-09-28 | 19.62 | 41,202 |
| 2026-08-21 | 3,116 | +3,116 | 27.9K | 2026-08-24 | 2026-09-25 | 20.56 | 64,065 |
| 2026-08-20 | — | 0 | 8.6K | 2026-08-21 | 2026-09-24 | 19.27 | 0 |
| 2026-08-19 | — | -5,584 | 19.1K | 2026-08-20 | 2026-09-23 | 19.53 | 0 |
| 2026-08-18 | 5,584 | +5,449 | 19.3K | 2026-08-19 | 2026-09-22 | 18.79 | 104,923 |
| 2026-08-17 | 135 | -76 | 5.7K | 2026-08-18 | 2026-09-21 | 18.99 | 2,564 |
| 2026-08-14 | 211 | +211 | 27.2K | 2026-08-17 | 2026-09-18 | 19.34 | 4,081 |
| 2026-08-13 | — | 0 | 46.9K | 2026-08-14 | 2026-09-17 | 20.53 | 0 |
| 2026-08-12 | — | 0 | 20.6K | 2026-08-13 | 2026-09-16 | 18.73 | 0 |
| 2026-08-11 | — | -629 | 54.9K | 2026-08-12 | 2026-09-15 | 19.64 | 0 |
| 2026-08-10 | 629 | +112 | 99.6K | 2026-08-11 | 2026-09-14 | 19.66 | 12,366 |
| 2026-08-07 | 517 | +517 | 70.1K | 2026-08-10 | 2026-09-11 | 18.98 | 9,813 |
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.