SBB
ProShares Short SmallCap600
stockNYSEETF
At CloseOct 2, 2026 12:37:22 PM EDT
23.61USD-0.037%(-0.01)233
23.51Bid23.66Ask0.15SpreadOn 2026-09-14 there were 358 FTDs. The average number of FTDs per day for September 2026 is 136.
SBB Fails-to-Deliver (FTDs)
Fails-to-Deliver
SBB 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 | 358 | +201 | 473 | 2026-09-14 | 2026-10-16 | 23.20 | 8,306 |
| 2026-09-10 | 157 | +157 | 1.1K | 2026-09-11 | 2026-10-15 | 23.33 | 3,663 |
| 2026-09-09 | — | 0 | 836 | 2026-09-10 | 2026-10-14 | 23.12 | 0 |
| 2026-09-08 | — | 0 | 695 | 2026-09-09 | 2026-10-13 | 22.88 | 0 |
| 2026-09-04 | — | 0 | 13 | 2026-09-08 | 2026-10-09 | 22.68 | 0 |
| 2026-09-03 | — | 0 | 344 | 2026-09-04 | 2026-10-08 | 22.76 | 0 |
| 2026-09-02 | — | -313 | 824 | 2026-09-03 | 2026-10-07 | 22.84 | 0 |
| 2026-09-01 | 313 | -82 | 1.4K | 2026-09-02 | 2026-10-06 | 23.09 | 7,227 |
| 2026-08-31 | 395 | -304 | 466 | 2026-09-01 | 2026-10-05 | 22.80 | 9,006 |
| 2026-08-28 | 699 | +699 | 1.8K | 2026-08-31 | 2026-10-02 | 22.63 | 15,818 |
| 2026-08-27 | — | 0 | 259 | 2026-08-28 | 2026-10-01 | 22.44 | 0 |
| 2026-08-26 | — | 0 | 10 | 2026-08-27 | 2026-09-30 | 22.44 | 0 |
| 2026-08-25 | — | 0 | 381 | 2026-08-26 | 2026-09-29 | 22.44 | 0 |
| 2026-08-24 | — | 0 | 743 | 2026-08-25 | 2026-09-28 | 22.43 | 0 |
| 2026-08-21 | — | 0 | 663 | 2026-08-24 | 2026-09-25 | 22.33 | 0 |
| 2026-08-20 | — | 0 | 152 | 2026-08-21 | 2026-09-24 | 22.48 | 0 |
| 2026-08-19 | — | 0 | 4.2K | 2026-08-20 | 2026-09-23 | 22.25 | 0 |
| 2026-08-18 | — | 0 | 903 | 2026-08-19 | 2026-09-22 | 22.27 | 0 |
| 2026-08-17 | — | 0 | 1.1K | 2026-08-18 | 2026-09-21 | 21.94 | 0 |
| 2026-08-14 | — | 0 | 1.9K | 2026-08-17 | 2026-09-18 | 21.83 | 0 |
| 2026-08-13 | — | 0 | 7.1K | 2026-08-14 | 2026-09-17 | 22.00 | 0 |
| 2026-08-12 | — | 0 | 12 | 2026-08-13 | 2026-09-16 | 22.04 | 0 |
| 2026-08-11 | — | 0 | 10 | 2026-08-12 | 2026-09-15 | 22.13 | 0 |
| 2026-08-10 | — | 0 | 357 | 2026-08-11 | 2026-09-14 | 22.20 | 0 |
| 2026-08-07 | — | 0 | 138 | 2026-08-10 | 2026-09-11 | 22.05 | 0 |
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.