SIJ
ProShares UltraShort IndustrialsstockNYSEETF
At CloseOct 2, 2026
18.30USD-1.462%(-0.27)11,538
18.30Bid18.39Ask0.09SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
18.30USD-1.496%(-0.28)
On 2026-09-14 there were 696 FTDs. The average number of FTDs per day for September 2026 is 290.
SIJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SIJ 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 | 696 | -40 | 7.9K | 2026-09-14 | 2026-10-16 | 17.96 | 12,500 |
| 2026-09-10 | 736 | +163 | 6.1K | 2026-09-11 | 2026-10-15 | 18.36 | 13,513 |
| 2026-09-09 | 573 | +547 | 3.4K | 2026-09-10 | 2026-10-14 | 18.08 | 10,360 |
| 2026-09-08 | 26 | +26 | 12.5K | 2026-09-09 | 2026-10-13 | 17.58 | 457 |
| 2026-09-04 | — | 0 | 1.7K | 2026-09-08 | 2026-10-09 | 17.38 | 0 |
| 2026-09-03 | — | 0 | 837 | 2026-09-04 | 2026-10-08 | 17.53 | 0 |
| 2026-09-02 | — | -164 | 2.0K | 2026-09-03 | 2026-10-07 | 17.87 | 0 |
| 2026-09-01 | 164 | -254 | 2.0K | 2026-09-02 | 2026-10-06 | 17.85 | 2,927 |
| 2026-08-31 | 418 | +418 | 4.4K | 2026-09-01 | 2026-10-05 | 17.36 | 7,256 |
| 2026-08-28 | — | -8 | 2.3K | 2026-08-31 | 2026-10-02 | 16.98 | 0 |
| 2026-08-27 | 8 | +3 | 2.4K | 2026-08-28 | 2026-10-01 | 16.66 | 133 |
| 2026-08-26 | 5 | -12 | 1.6K | 2026-08-27 | 2026-09-30 | 16.35 | 82 |
| 2026-08-25 | 17 | -4 | 1.4K | 2026-08-26 | 2026-09-29 | 16.73 | 284 |
| 2026-08-24 | 21 | +21 | 1.1K | 2026-08-25 | 2026-09-28 | 16.63 | 349 |
| 2026-08-21 | — | 0 | 766 | 2026-08-24 | 2026-09-25 | 16.38 | 0 |
| 2026-08-20 | — | -55 | 666 | 2026-08-21 | 2026-09-24 | 16.47 | 0 |
| 2026-08-19 | 55 | -174 | 1.5K | 2026-08-20 | 2026-09-23 | 16.11 | 886 |
| 2026-08-18 | 229 | +80 | 1.1K | 2026-08-19 | 2026-09-22 | 15.77 | 3,611 |
| 2026-08-17 | 149 | -364 | 6.4K | 2026-08-18 | 2026-09-21 | 15.31 | 2,281 |
| 2026-08-14 | 513 | -292 | 2.4K | 2026-08-17 | 2026-09-18 | 15.30 | 7,849 |
| 2026-08-13 | 805 | +87 | 1.1K | 2026-08-14 | 2026-09-17 | 15.41 | 12,405 |
| 2026-08-12 | 718 | -413 | 1.2K | 2026-08-13 | 2026-09-16 | 15.39 | 11,050 |
| 2026-08-11 | 1,131 | +974 | 18.1K | 2026-08-12 | 2026-09-15 | 15.38 | 17,395 |
| 2026-08-10 | 157 | -393 | 2.8K | 2026-08-11 | 2026-09-14 | 15.62 | 2,452 |
| 2026-08-07 | 550 | +13 | 1.6K | 2026-08-10 | 2026-09-11 | 15.51 | 8,531 |
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.
