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PBL
PGIM Portfolio Ballast ETF
stockBATSETF

Market OpenNov 13, 2026 10:44:16 AM EST
33.03USD-0.433%(-0.14)3,109
33.05Bid33.14Ask0.09Spread

PBL Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 315.

PBL Fails-to-Deliver (FTDs)

PBL 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
2026-10-13—02202026-10-142026-11-1733.770
2026-10-12—0922026-10-132026-11-1633.800
2026-10-09—-37822026-10-122026-11-1333.780
2026-10-0837-71482026-10-092026-11-1233.701,247
2026-10-0744-1561.6K2026-10-082026-11-1133.781,486
2026-10-06200+2007272026-10-072026-11-1033.786,756
2026-10-05—-9234492026-10-062026-11-0933.590
2026-10-02923+142.0K2026-10-052026-11-0633.5030,921
2026-10-01909-1325942026-10-022026-11-0533.3830,342
2026-09-301,041+1,0411.1K2026-10-012026-11-0433.3734,738
2026-09-29—01.4K2026-09-302026-11-0333.370
2026-09-28—-2,3971632026-09-292026-11-0233.410
2026-09-252,397-1882.1K2026-09-282026-10-3033.7080,779
2026-09-242,585+16832026-09-252026-10-2933.5886,804
2026-09-232,584+2,5844.4K2026-09-242026-10-2833.6586,952
2026-09-22—-26616.9K2026-09-232026-10-2733.910
2026-09-21266+57240.1K2026-09-222026-10-2633.838,999
2026-09-18209+2097.6K2026-09-212026-10-2333.476,995
2026-09-17—-865.4K2026-09-182026-10-2233.390
2026-09-1686+161.7K2026-09-172026-10-2133.022,840
2026-09-1570-751.2K2026-09-162026-10-2033.132,319
2026-09-14145-569772026-09-152026-10-1933.284,826
2026-09-11201+1014682026-09-142026-10-1633.526,738
2026-09-10100+1007.1K2026-09-112026-10-1533.353,335
2026-09-09—02.5K2026-09-102026-10-1433.210
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