chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

RXD
ProShares UltraShort Health Care
stockNYSEETF

At CloseOct 2, 2026 3:59:55 PM EDT
15.33USD+0.381%(+0.06)3,780

RXD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 649.

RXD Fails-to-Deliver (FTDs)

Fails-to-Deliver

RXD 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—01.9K2026-09-142026-10-1615.650
2026-09-10—03.2K2026-09-112026-10-1515.600
2026-09-09—03.3K2026-09-102026-10-1415.410
2026-09-08—016.8K2026-09-092026-10-1315.280
2026-09-04—-3,79719.1K2026-09-082026-10-0914.570
2026-09-033,797+3,79711.4K2026-09-042026-10-0814.2954,259
2026-09-02—-1,8055.6K2026-09-032026-10-0714.310
2026-09-011,805+1,56912.5K2026-09-022026-10-0614.5626,281
2026-08-31236-50111.4K2026-09-012026-10-0514.703,469
2026-08-28737+7377.9K2026-08-312026-10-0214.6210,775
2026-08-27—-25315.8K2026-08-282026-10-0114.510
2026-08-26253+334.6K2026-08-272026-09-3014.183,588
2026-08-25220+22012.6K2026-08-262026-09-2913.913,060
2026-08-24—-1,32724.2K2026-08-252026-09-2813.990
2026-08-211,327+93115.2K2026-08-242026-09-2514.0418,631
2026-08-20396+32214.1K2026-08-212026-09-2414.355,683
2026-08-1974-39829.2K2026-08-202026-09-2313.871,026
2026-08-18472+47113.3K2026-08-192026-09-2214.897,028
2026-08-171+13.1K2026-08-182026-09-2115.4215
2026-08-14—02.0K2026-08-172026-09-1815.320
2026-08-13—012.4K2026-08-142026-09-1715.100
2026-08-12—-5971.6K2026-08-132026-09-1615.120
2026-08-11597+1496.8K2026-08-122026-09-1515.249,098
2026-08-10448+1818.6K2026-08-112026-09-1415.116,769
2026-08-07267+2674.1K2026-08-102026-09-1115.654,179
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