TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
stockNYSEETF
Market OpenOct 5, 2026 9:30:32 AM EDT
54.76USD-0.237%(-0.13)1,890
54.86Bid55.25Ask0.39SpreadOn 2026-09-14 there were 247 FTDs. The average number of FTDs per day for September 2026 is 57.
TOLZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
TOLZ 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 | 247 | +35 | 4.8K | 2026-09-14 | 2026-10-16 | 57.75 | 14,264 |
| 2026-09-10 | 212 | +212 | 5.0K | 2026-09-11 | 2026-10-15 | 57.82 | 12,258 |
| 2026-09-09 | — | -29 | 6.5K | 2026-09-10 | 2026-10-14 | 58.49 | 0 |
| 2026-09-08 | 29 | 0 | 4.0K | 2026-09-09 | 2026-10-13 | 58.98 | 1,710 |
| 2026-09-04 | 29 | +29 | 13.5K | 2026-09-08 | 2026-10-09 | 58.75 | 1,704 |
| 2026-09-03 | — | 0 | 3.2K | 2026-09-04 | 2026-10-08 | 58.85 | 0 |
| 2026-09-02 | — | 0 | 8.5K | 2026-09-03 | 2026-10-07 | 58.57 | 0 |
| 2026-09-01 | — | 0 | 20.5K | 2026-09-02 | 2026-10-06 | 58.93 | 0 |
| 2026-08-31 | — | 0 | 14.9K | 2026-09-01 | 2026-10-05 | 58.74 | 0 |
| 2026-08-28 | — | 0 | 4.4K | 2026-08-31 | 2026-10-02 | 58.96 | 0 |
| 2026-08-27 | — | 0 | 7.1K | 2026-08-28 | 2026-10-01 | 59.21 | 0 |
| 2026-08-26 | — | 0 | 4.2K | 2026-08-27 | 2026-09-30 | 59.74 | 0 |
| 2026-08-25 | — | 0 | 6.3K | 2026-08-26 | 2026-09-29 | 59.35 | 0 |
| 2026-08-24 | — | 0 | 16.6K | 2026-08-25 | 2026-09-28 | 59.18 | 0 |
| 2026-08-21 | — | 0 | 13.2K | 2026-08-24 | 2026-09-25 | 58.95 | 0 |
| 2026-08-20 | — | 0 | 6.6K | 2026-08-21 | 2026-09-24 | 59.51 | 0 |
| 2026-08-19 | — | 0 | 5.0K | 2026-08-20 | 2026-09-23 | 59.43 | 0 |
| 2026-08-18 | — | 0 | 6.2K | 2026-08-19 | 2026-09-22 | 59.62 | 0 |
| 2026-08-17 | — | 0 | 24.4K | 2026-08-18 | 2026-09-21 | 59.06 | 0 |
| 2026-08-14 | — | 0 | 5.0K | 2026-08-17 | 2026-09-18 | 59.57 | 0 |
| 2026-08-13 | — | 0 | 5.1K | 2026-08-14 | 2026-09-17 | 59.33 | 0 |
| 2026-08-12 | — | -500 | 4.3K | 2026-08-13 | 2026-09-16 | 59.27 | 0 |
| 2026-08-11 | 500 | +500 | 4.1K | 2026-08-12 | 2026-09-15 | 59.12 | 29,560 |
| 2026-08-10 | — | 0 | 5.9K | 2026-08-11 | 2026-09-14 | 58.83 | 0 |
| 2026-08-07 | — | -1,088 | 3.7K | 2026-08-10 | 2026-09-11 | 58.96 | 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.