SKF
ProShares UltraShort FinancialsstockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
26.15USD+0.192%(+0.05)40,975
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 448.
SKF Fails-to-Deliver (FTDs)
Fails-to-Deliver
SKF 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 | 23.7K | 2026-09-14 | 2026-10-16 | 23.10 | 0 |
| 2026-09-10 | — | -435 | 14.7K | 2026-09-11 | 2026-10-15 | 23.37 | 0 |
| 2026-09-09 | 435 | -42 | 8.9K | 2026-09-10 | 2026-10-14 | 23.20 | 10,092 |
| 2026-09-08 | 477 | +477 | 13.9K | 2026-09-09 | 2026-10-13 | 23.03 | 10,985 |
| 2026-09-04 | — | -1,511 | 17.4K | 2026-09-08 | 2026-10-09 | 22.39 | 0 |
| 2026-09-03 | 1,511 | -100 | 56.6K | 2026-09-04 | 2026-10-08 | 22.03 | 33,287 |
| 2026-09-02 | 1,611 | +1,611 | 64.2K | 2026-09-03 | 2026-10-07 | 22.75 | 36,650 |
| 2026-09-01 | — | 0 | 21.6K | 2026-09-02 | 2026-10-06 | 23.09 | 0 |
| 2026-08-31 | — | 0 | 9.1K | 2026-09-01 | 2026-10-05 | 22.68 | 0 |
| 2026-08-28 | — | 0 | 17.1K | 2026-08-31 | 2026-10-02 | 22.39 | 0 |
| 2026-08-27 | — | 0 | 16.1K | 2026-08-28 | 2026-10-01 | 22.53 | 0 |
| 2026-08-26 | — | 0 | 15.3K | 2026-08-27 | 2026-09-30 | 22.24 | 0 |
| 2026-08-25 | — | -1,796 | 23.1K | 2026-08-26 | 2026-09-29 | 22.20 | 0 |
| 2026-08-24 | 1,796 | +1,140 | 57.4K | 2026-08-25 | 2026-09-28 | 22.27 | 39,997 |
| 2026-08-21 | 656 | -1,408 | 32.4K | 2026-08-24 | 2026-09-25 | 22.82 | 14,970 |
| 2026-08-20 | 2,064 | +2,057 | 26.0K | 2026-08-21 | 2026-09-24 | 23.28 | 48,050 |
| 2026-08-19 | 7 | -2,101 | 24.5K | 2026-08-20 | 2026-09-23 | 22.81 | 160 |
| 2026-08-18 | 2,108 | +2,103 | 52.2K | 2026-08-19 | 2026-09-22 | 22.56 | 47,556 |
| 2026-08-17 | 5 | 0 | 14.1K | 2026-08-18 | 2026-09-21 | 22.72 | 114 |
| 2026-08-14 | 5 | -199 | 24.7K | 2026-08-17 | 2026-09-18 | 22.28 | 111 |
| 2026-08-13 | 204 | +44 | 14.9K | 2026-08-14 | 2026-09-17 | 22.18 | 4,525 |
| 2026-08-12 | 160 | +160 | 2.4K | 2026-08-13 | 2026-09-16 | 22.46 | 3,594 |
| 2026-08-11 | — | 0 | 7.4K | 2026-08-12 | 2026-09-15 | 22.56 | 0 |
| 2026-08-10 | — | -60 | 2.1K | 2026-08-11 | 2026-09-14 | 22.54 | 0 |
| 2026-08-07 | 60 | 0 | 14.0K | 2026-08-10 | 2026-09-11 | 22.67 | 1,360 |
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.
