ZSL
ProShares UltraShort Silver
stockNYSEETF
At CloseOct 16, 2026 3:59:45 PM EDT
30.60USD+1.678%(+0.50)2,239,839
Pre-marketOct 16, 2026 9:29:30 AM EDT
30.25USD+0.498%(+0.15)
After-hoursOct 16, 2026 4:43:30 PM EDT
30.65USD+0.147%(+0.04)
On 2026-09-30 there were 2,519 FTDs. The average number of FTDs per day for September 2026 is 16,631.
ZSL Fails-to-Deliver (FTDs)
ZSL 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 2,519 | -32,977 | 3.1M | 2026-09-30 | 2026-11-03 | 26.68 | 67,207 |
| 2026-09-28 | 35,496 | +34,720 | 4.6M | 2026-09-29 | 2026-11-02 | 27.19 | 965,136 |
| 2026-09-25 | 776 | +776 | 3.0M | 2026-09-28 | 2026-10-30 | 24.45 | 18,973 |
| 2026-09-24 | — | -634 | 8.5M | 2026-09-25 | 2026-10-29 | 24.88 | 0 |
| 2026-09-23 | 634 | -5,085 | 5.3M | 2026-09-24 | 2026-10-28 | 24.42 | 15,482 |
| 2026-09-22 | 5,719 | +5,382 | 3.7M | 2026-09-23 | 2026-10-27 | 22.37 | 127,934 |
| 2026-09-21 | 337 | -50,368 | 3.3M | 2026-09-22 | 2026-10-26 | 23.22 | 7,825 |
| 2026-09-18 | 50,705 | +6,120 | 3.7M | 2026-09-21 | 2026-10-23 | 23.02 | 1,167,229 |
| 2026-09-17 | 44,585 | +44,585 | 4.4M | 2026-09-18 | 2026-10-22 | 23.79 | 1,060,677 |
| 2026-09-16 | — | -3,223 | 7.9M | 2026-09-17 | 2026-10-21 | 25.44 | 0 |
| 2026-09-15 | 3,223 | -9,586 | 3.6M | 2026-09-16 | 2026-10-20 | 25.04 | 80,704 |
| 2026-09-14 | 12,809 | -53,155 | 5.6M | 2026-09-15 | 2026-10-19 | 25.60 | 327,910 |
| 2026-09-11 | 65,964 | +58,627 | 4.0M | 2026-09-14 | 2026-10-16 | 24.52 | 1,617,437 |
| 2026-09-10 | 7,337 | -21,588 | 7.3M | 2026-09-11 | 2026-10-15 | 25.05 | 183,792 |
| 2026-09-09 | 28,925 | +27,484 | 8.8M | 2026-09-10 | 2026-10-14 | 22.61 | 653,994 |
| 2026-09-08 | 1,441 | -1,482 | 4.3M | 2026-09-09 | 2026-10-13 | 23.68 | 34,123 |
| 2026-09-04 | 2,923 | -16,337 | 3.6M | 2026-09-08 | 2026-10-09 | 23.35 | 68,252 |
| 2026-09-03 | 19,260 | +15,210 | 4.4M | 2026-09-04 | 2026-10-08 | 22.80 | 439,128 |
| 2026-09-02 | 4,050 | -58,496 | 3.9M | 2026-09-03 | 2026-10-07 | 24.08 | 97,524 |
| 2026-09-01 | 62,546 | +62,546 | 4.2M | 2026-09-02 | 2026-10-06 | 25.00 | 1,563,650 |
| 2026-08-31 | — | -27,679 | 2.5M | 2026-09-01 | 2026-10-05 | 23.18 | 0 |
| 2026-08-28 | 27,679 | +4,419 | 11.1M | 2026-08-31 | 2026-10-02 | 23.24 | 643,260 |
| 2026-08-27 | 23,260 | +23,260 | 3.1M | 2026-08-28 | 2026-10-01 | 21.33 | 496,136 |
| 2026-08-26 | — | -24,484 | 2.0M | 2026-08-27 | 2026-09-30 | 22.22 | 0 |
| 2026-08-25 | 24,484 | -86,622 | 1.9M | 2026-08-26 | 2026-09-29 | 21.68 | 530,813 |
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.