RWM
ProShares Short Russell2000
stockNYSEETF
Market OpenNov 11, 2026 12:52:05 PM EST
14.15USD-1.084%(-0.15)33,527,890
Pre-marketNov 11, 2026 9:07:30 AM EST
14.17USD-0.903%(-0.13)
On 2026-10-14 there were 119,687 FTDs. The average number of FTDs per day for October 2026 is 76,500.
RWM Fails-to-Deliver (FTDs)
RWM 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 | 119,687 | -5,290 | 37.0M | 2026-10-14 | 2026-11-17 | 14.48 | 1,733,068 |
| 2026-10-12 | 124,977 | +124,977 | 23.0M | 2026-10-13 | 2026-11-16 | 14.42 | 1,802,168 |
| 2026-10-09 | — | -152,281 | 39.6M | 2026-10-12 | 2026-11-13 | 14.37 | 0 |
| 2026-10-08 | 152,281 | +137,004 | 77.5M | 2026-10-09 | 2026-11-12 | 14.43 | 2,197,415 |
| 2026-10-07 | 15,277 | -17,433 | 53.7M | 2026-10-08 | 2026-11-11 | 14.42 | 220,294 |
| 2026-10-06 | 32,710 | +32,588 | 42.8M | 2026-10-07 | 2026-11-10 | 14.25 | 466,118 |
| 2026-10-05 | 122 | -3,959 | 38.1M | 2026-10-06 | 2026-11-09 | 14.13 | 1,724 |
| 2026-10-02 | 4,081 | -280,066 | 50.4M | 2026-10-05 | 2026-11-06 | 14.22 | 58,032 |
| 2026-10-01 | 284,147 | +252,427 | 62.9M | 2026-10-02 | 2026-11-05 | 14.35 | 4,077,509 |
| 2026-09-30 | 31,720 | +31,720 | 43.4M | 2026-10-01 | 2026-11-04 | 14.39 | 456,451 |
| 2026-09-29 | — | 0 | 43.2M | 2026-09-30 | 2026-11-03 | 14.33 | 0 |
| 2026-09-28 | — | -8,698 | 44.9M | 2026-09-29 | 2026-11-02 | 14.29 | 0 |
| 2026-09-25 | 8,698 | +8,698 | 59.1M | 2026-09-28 | 2026-10-30 | 14.18 | 123,338 |
| 2026-09-24 | — | -122,013 | 50.6M | 2026-09-25 | 2026-10-29 | 14.19 | 0 |
| 2026-09-23 | 122,013 | +119,149 | 43.2M | 2026-09-24 | 2026-10-28 | 14.18 | 1,730,144 |
| 2026-09-22 | 2,864 | +2,482 | 34.4M | 2026-09-23 | 2026-10-27 | 14.01 | 40,125 |
| 2026-09-21 | 382 | -20,103 | 26.7M | 2026-09-22 | 2026-10-26 | 14.09 | 5,382 |
| 2026-09-18 | 20,485 | -376,863 | 19.9M | 2026-09-21 | 2026-10-23 | 14.16 | 290,068 |
| 2026-09-17 | 397,348 | +151,224 | 22.7M | 2026-09-18 | 2026-10-22 | 14.09 | 5,598,633 |
| 2026-09-16 | 246,124 | +208,956 | 30.1M | 2026-09-17 | 2026-10-21 | 14.16 | 3,485,116 |
| 2026-09-15 | 37,168 | +36,182 | 23.5M | 2026-09-16 | 2026-10-20 | 14.10 | 524,069 |
| 2026-09-14 | 986 | +986 | 22.3M | 2026-09-15 | 2026-10-19 | 13.99 | 13,794 |
| 2026-09-11 | — | -343,077 | 20.1M | 2026-09-14 | 2026-10-16 | 13.95 | 0 |
| 2026-09-10 | 343,077 | +328,392 | 23.4M | 2026-09-11 | 2026-10-15 | 13.99 | 4,799,647 |
| 2026-09-09 | 14,685 | +14,685 | 15.9M | 2026-09-10 | 2026-10-14 | 13.85 | 203,387 |
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.