UPV
ProShares Ultra FTSE Europe
stockNYSEETF
At CloseOct 2, 2026
92.10USD+2.016%(+1.82)529
After-hoursOct 2, 2026 4:10:30 PM EDT
92.10USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13.
UPV Fails-to-Deliver (FTDs)
Fails-to-Deliver
UPV 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 | 789 | 2026-09-14 | 2026-10-16 | 100.60 | 0 |
| 2026-09-10 | — | -118 | 269 | 2026-09-11 | 2026-10-15 | 99.36 | 0 |
| 2026-09-09 | 118 | +118 | 1.6K | 2026-09-10 | 2026-10-14 | 101.14 | 11,935 |
| 2026-09-08 | — | 0 | 408 | 2026-09-09 | 2026-10-13 | 103.37 | 0 |
| 2026-09-04 | — | 0 | 29 | 2026-09-08 | 2026-10-09 | 104.57 | 0 |
| 2026-09-03 | — | 0 | 911 | 2026-09-04 | 2026-10-08 | 104.58 | 0 |
| 2026-09-02 | — | 0 | 662 | 2026-09-03 | 2026-10-07 | 102.91 | 0 |
| 2026-09-01 | — | 0 | 211 | 2026-09-02 | 2026-10-06 | 102.44 | 0 |
| 2026-08-31 | — | 0 | 224 | 2026-09-01 | 2026-10-05 | 104.66 | 0 |
| 2026-08-28 | — | 0 | 50 | 2026-08-31 | 2026-10-02 | 105.39 | 0 |
| 2026-08-27 | — | 0 | 1.2K | 2026-08-28 | 2026-10-01 | 106.04 | 0 |
| 2026-08-26 | — | 0 | 211 | 2026-08-27 | 2026-09-30 | 107.05 | 0 |
| 2026-08-25 | — | 0 | 511 | 2026-08-26 | 2026-09-29 | 108.16 | 0 |
| 2026-08-24 | — | 0 | 565 | 2026-08-25 | 2026-09-28 | 106.98 | 0 |
| 2026-08-21 | — | 0 | 818 | 2026-08-24 | 2026-09-25 | 107.08 | 0 |
| 2026-08-20 | — | 0 | 294 | 2026-08-21 | 2026-09-24 | 105.57 | 0 |
| 2026-08-19 | — | 0 | 330 | 2026-08-20 | 2026-09-23 | 106.13 | 0 |
| 2026-08-18 | — | 0 | 449 | 2026-08-19 | 2026-09-22 | 104.62 | 0 |
| 2026-08-17 | — | 0 | 107 | 2026-08-18 | 2026-09-21 | 105.90 | 0 |
| 2026-08-14 | — | 0 | 130 | 2026-08-17 | 2026-09-18 | 106.33 | 0 |
| 2026-08-13 | — | 0 | 215 | 2026-08-14 | 2026-09-17 | 106.58 | 0 |
| 2026-08-12 | — | 0 | 332 | 2026-08-13 | 2026-09-16 | 106.21 | 0 |
| 2026-08-11 | — | 0 | 347 | 2026-08-12 | 2026-09-15 | 106.47 | 0 |
| 2026-08-10 | — | -155 | 173 | 2026-08-11 | 2026-09-14 | 107.44 | 0 |
| 2026-08-07 | 155 | +10 | 63 | 2026-08-10 | 2026-09-11 | 107.15 | 16,608 |
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.