TSLI
ProShares Ultra TSLA
stockNYSEETF
At CloseOct 2, 2026 3:55:00 PM EDT
18.34USD+8.392%(+1.42)14,798
After-hoursOct 2, 2026 4:20:30 PM EDT
18.32USD-0.109%(-0.02)
On 2026-09-14 there were 263 FTDs. The average number of FTDs per day for September 2026 is 93.
TSLI Fails-to-Deliver (FTDs)
Fails-to-Deliver
TSLI Fails-to-Deliver
Page 1 / 9
| 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 | 263 | +86 | 6.5K | 2026-09-14 | 2026-10-16 | 18.11 | 4,763 |
| 2026-09-10 | 177 | +176 | 15.2K | 2026-09-11 | 2026-10-15 | 17.92 | 3,172 |
| 2026-09-09 | 1 | +1 | 12.7K | 2026-09-10 | 2026-10-14 | 18.40 | 18 |
| 2026-09-08 | — | -209 | 42.4K | 2026-09-09 | 2026-10-13 | 18.41 | 0 |
| 2026-09-03 | 209 | +209 | — | 2026-09-04 | 2026-10-08 | 19.38 | 4,050 |
| 2026-09-02 | — | 0 | 14.1K | 2026-09-03 | 2026-10-07 | 17.41 | 0 |
| 2026-09-01 | — | -74 | 24.1K | 2026-09-02 | 2026-10-06 | 17.40 | 0 |
| 2026-08-28 | 74 | +74 | — | 2026-08-31 | 2026-10-02 | 16.80 | 1,243 |
| 2026-08-25 | — | 0 | 12.7K | 2026-08-26 | 2026-09-29 | 17.34 | 0 |
| 2026-08-24 | — | -3,671 | 11.1K | 2026-08-25 | 2026-09-28 | 17.24 | 0 |
| 2026-08-19 | 3,671 | +640 | — | 2026-08-20 | 2026-09-23 | 17.18 | 63,068 |
| 2026-08-18 | 3,031 | +431 | — | 2026-08-19 | 2026-09-22 | 15.78 | 47,829 |
| 2026-08-17 | 2,600 | +2,600 | 13.5K | 2026-08-18 | 2026-09-21 | 16.05 | 41,730 |
| 2026-08-14 | — | -2 | 14.4K | 2026-08-17 | 2026-09-18 | 16.34 | 0 |
| 2026-08-13 | 2 | +2 | — | 2026-08-14 | 2026-09-17 | 16.12 | 32 |
| 2026-08-12 | — | -91 | 44.6K | 2026-08-13 | 2026-09-16 | 14.90 | 0 |
| 2026-08-11 | 91 | -81 | — | 2026-08-12 | 2026-09-15 | 15.49 | 1,410 |
| 2026-08-10 | 172 | +172 | — | 2026-08-11 | 2026-09-14 | 15.33 | 2,637 |
| 2026-08-05 | — | 0 | 27.1K | 2026-08-06 | 2026-09-09 | 14.48 | 0 |
| 2026-08-04 | — | 0 | 33.4K | 2026-08-05 | 2026-09-08 | 14.99 | 0 |
| 2026-07-31 | — | 0 | 36.6K | 2026-08-03 | 2026-09-04 | 13.63 | 0 |
| 2026-07-30 | — | -3,911 | 34.0K | 2026-07-31 | 2026-09-03 | 13.20 | 0 |
| 2026-07-28 | 3,911 | -3,107 | — | 2026-07-29 | 2026-09-01 | 13.35 | 52,212 |
| 2026-07-27 | 7,018 | +3,616 | 34.6K | 2026-07-28 | 2026-08-31 | 13.54 | 95,024 |
| 2026-07-24 | 3,402 | +2,493 | — | 2026-07-27 | 2026-08-28 | 13.83 | 47,050 |
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.