SH
ProShares Short S&P500
stockNYSEETF
At CloseOct 2, 2026 3:59:58 PM EDT
32.13USD-0.619%(-0.20)9,991,660
Pre-marketOct 2, 2026 9:28:30 AM EDT
32.08USD-0.773%(-0.25)
After-hoursOct 2, 2026 4:36:30 PM EDT
32.12USD-0.036%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 49,458.
SH Fails-to-Deliver (FTDs)
Fails-to-Deliver
SH 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 | — | 0 | 9.5M | 2026-09-14 | 2026-10-16 | 32.62 | 0 |
| 2026-09-10 | — | 0 | 10.4M | 2026-09-11 | 2026-10-15 | 32.88 | 0 |
| 2026-09-09 | — | -6,013 | 7.0M | 2026-09-10 | 2026-10-14 | 32.68 | 0 |
| 2026-09-08 | 6,013 | -4,907 | 7.7M | 2026-09-09 | 2026-10-13 | 32.52 | 195,543 |
| 2026-09-04 | 10,920 | -12,470 | 6.6M | 2026-09-08 | 2026-10-09 | 32.35 | 353,262 |
| 2026-09-03 | 23,390 | -337,461 | 7.9M | 2026-09-04 | 2026-10-08 | 32.20 | 753,158 |
| 2026-09-02 | 360,851 | +326,348 | 7.6M | 2026-09-03 | 2026-10-07 | 32.54 | 11,742,092 |
| 2026-09-01 | 34,503 | +25,057 | 7.5M | 2026-09-02 | 2026-10-06 | 32.68 | 1,127,558 |
| 2026-08-31 | 9,446 | -51,504 | 6.8M | 2026-09-01 | 2026-10-05 | 32.45 | 306,523 |
| 2026-08-28 | 60,950 | +60,950 | 8.0M | 2026-08-31 | 2026-10-02 | 32.33 | 1,970,514 |
| 2026-08-27 | — | -30,535 | 5.6M | 2026-08-28 | 2026-10-01 | 32.25 | 0 |
| 2026-08-26 | 30,535 | +30,535 | 4.6M | 2026-08-27 | 2026-09-30 | 32.45 | 990,861 |
| 2026-08-25 | — | 0 | 6.4M | 2026-08-26 | 2026-09-29 | 32.46 | 0 |
| 2026-08-24 | — | 0 | 6.7M | 2026-08-25 | 2026-09-28 | 32.55 | 0 |
| 2026-08-21 | — | 0 | 6.4M | 2026-08-24 | 2026-09-25 | 32.45 | 0 |
| 2026-08-20 | — | -83,434 | 5.7M | 2026-08-21 | 2026-09-24 | 32.58 | 0 |
| 2026-08-19 | 83,434 | +26,706 | 5.4M | 2026-08-20 | 2026-09-23 | 32.28 | 2,693,250 |
| 2026-08-18 | 56,728 | +56,717 | 5.1M | 2026-08-19 | 2026-09-22 | 32.36 | 1,835,718 |
| 2026-08-17 | 11 | -9,220 | 3.7M | 2026-08-18 | 2026-09-21 | 32.13 | 353 |
| 2026-08-14 | 9,231 | +8,588 | 4.1M | 2026-08-17 | 2026-09-18 | 31.98 | 295,207 |
| 2026-08-13 | 643 | -2,687 | 7.9M | 2026-08-14 | 2026-09-17 | 31.90 | 20,512 |
| 2026-08-12 | 3,330 | +2,656 | 7.2M | 2026-08-13 | 2026-09-16 | 32.10 | 106,893 |
| 2026-08-11 | 674 | -82,279 | 6.1M | 2026-08-12 | 2026-09-15 | 32.19 | 21,696 |
| 2026-08-10 | 82,953 | +82,953 | 7.6M | 2026-08-11 | 2026-09-14 | 32.07 | 2,660,303 |
| 2026-08-07 | — | -28,181 | 8.1M | 2026-08-10 | 2026-09-11 | 32.07 | 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.