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URTY
ProShares UltraPro Russell2000
stockNYSEETF

Market OpenOct 5, 2026 1:32:18 PM EDT
70.60USD+1.597%(+1.11)305,054
70.76Bid70.79Ask0.03Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
69.73USD+0.345%(+0.24)

URTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,177 FTDs. The average number of FTDs per day for September 2026 is 17,725.

URTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

URTY 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
2026-09-112,177-43,226243.7K2026-09-142026-10-1675.31163,950
2026-09-1045,403-485355.5K2026-09-112026-10-1574.563,385,248
2026-09-0945,888+19,168453.7K2026-09-102026-10-1476.893,528,328
2026-09-0826,720+24,738302.1K2026-09-092026-10-1380.202,142,944
2026-09-041,982-5,751330.1K2026-09-082026-10-0981.22160,978
2026-09-037,733-4,467278.8K2026-09-042026-10-0880.68623,898
2026-09-0212,200+12,200342.5K2026-09-032026-10-0779.76973,072
2026-09-01—-17,421359.4K2026-09-022026-10-0677.090
2026-08-3117,421-10,943328.3K2026-09-012026-10-0579.781,389,847
2026-08-2828,364+28,364674.5K2026-08-312026-10-0281.342,307,128
2026-08-27—-6,800191.0K2026-08-282026-10-0184.830
2026-08-266,800-3,966155.7K2026-08-272026-09-3084.16572,288
2026-08-2510,766+3,001313.1K2026-08-262026-09-2984.44909,081
2026-08-247,765+1,740325.3K2026-08-252026-09-2883.37647,368
2026-08-216,025+5,979216.2K2026-08-242026-09-2585.08512,607
2026-08-2046-6,784327.9K2026-08-212026-09-2483.263,830
2026-08-196,830+6,218300.9K2026-08-202026-09-2386.71592,229
2026-08-18612-1,819315.9K2026-08-192026-09-2285.5352,344
2026-08-172,431+2,431319.3K2026-08-182026-09-2188.91216,140
2026-08-14—-292231.8K2026-08-172026-09-1889.770
2026-08-13292+205305.1K2026-08-142026-09-1788.4425,824
2026-08-1287-1,733299.0K2026-08-132026-09-1687.797,638
2026-08-111,820+1,820232.1K2026-08-122026-09-1586.37157,193
2026-08-10—-5,087276.5K2026-08-112026-09-1485.510
2026-08-075,087-22,481324.4K2026-08-102026-09-1186.88441,959
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