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TBX
ProShares Short 7-10 Year Treasury
stockNYSEETF

At CloseOct 2, 2026 3:54:59 PM EDT
29.88USD+0.369%(+0.11)13,951

TBX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,210 FTDs. The average number of FTDs per day for September 2026 is 2,919.

TBX Fails-to-Deliver (FTDs)

Fails-to-Deliver

TBX 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
2026-09-112,210+1,12423.3K2026-09-142026-10-1629.4465,062
2026-09-101,086-1,38528.0K2026-09-112026-10-1529.3631,885
2026-09-092,471-2773.4K2026-09-102026-10-1429.1572,030
2026-09-082,748+1,52569.4K2026-09-092026-10-1329.0779,884
2026-09-041,223-7,0513.4K2026-09-082026-10-0929.0435,516
2026-09-038,274+112.1K2026-09-042026-10-0828.98239,781
2026-09-028,263+8,26321.5K2026-09-032026-10-0729.02239,792
2026-09-01—05.2K2026-09-022026-10-0629.040
2026-08-31—-1503.5K2026-09-012026-10-0528.950
2026-08-28150+211.8K2026-08-312026-10-0228.874,331
2026-08-27129-161.2K2026-08-282026-10-0128.743,707
2026-08-26145+1451.9K2026-08-272026-09-3028.764,170
2026-08-25—013.2K2026-08-262026-09-2928.660
2026-08-24—08.9K2026-08-252026-09-2828.810
2026-08-21—02.3K2026-08-242026-09-2528.850
2026-08-20—06.9K2026-08-212026-09-2428.800
2026-08-19—02.4K2026-08-202026-09-2328.720
2026-08-18—04.3K2026-08-192026-09-2228.850
2026-08-17—03.6K2026-08-182026-09-2128.840
2026-08-14—02.0K2026-08-172026-09-1828.780
2026-08-13—03.6K2026-08-142026-09-1728.700
2026-08-12—09.9K2026-08-132026-09-1628.830
2026-08-11—02.2K2026-08-122026-09-1528.800
2026-08-10—-34.9K2026-08-112026-09-1428.840
2026-08-07302.6K2026-08-102026-09-1128.7386
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