PLGI
PL Growth and Income ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)6,291
After-hoursOct 2, 2026 4:10:30 PM EDT
25.47USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,167.
PLGI Fails-to-Deliver (FTDs)
Fails-to-Deliver
PLGI 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 | 15.6K | 2026-09-14 | 2026-10-16 | 25.55 | 0 |
| 2026-09-10 | — | 0 | 74 | 2026-09-11 | 2026-10-15 | 25.39 | 0 |
| 2026-09-09 | — | 0 | 11.2K | 2026-09-10 | 2026-10-14 | 25.44 | 0 |
| 2026-09-08 | — | 0 | 1.1K | 2026-09-09 | 2026-10-13 | 25.57 | 0 |
| 2026-09-04 | — | -20 | 12.2K | 2026-09-08 | 2026-10-09 | 25.71 | 0 |
| 2026-09-03 | 20 | 0 | 1.8K | 2026-09-04 | 2026-10-08 | 25.81 | 516 |
| 2026-09-02 | 20 | 0 | 341 | 2026-09-03 | 2026-10-07 | 25.64 | 513 |
| 2026-09-01 | 20 | -10,422 | 7.5K | 2026-09-02 | 2026-10-06 | 25.50 | 510 |
| 2026-08-31 | 10,442 | -882 | 243 | 2026-09-01 | 2026-10-05 | 25.57 | 267,002 |
| 2026-08-28 | 11,324 | +4,350 | 5.9K | 2026-08-31 | 2026-10-02 | 25.64 | 290,347 |
| 2026-08-27 | 6,974 | +6,776 | 14.7K | 2026-08-28 | 2026-10-01 | 25.58 | 178,395 |
| 2026-08-26 | 198 | -176 | 2.5K | 2026-08-27 | 2026-09-30 | 25.47 | 5,043 |
| 2026-08-25 | 374 | -40 | 411 | 2026-08-26 | 2026-09-29 | 25.54 | 9,552 |
| 2026-08-24 | 414 | -70 | 44.3K | 2026-08-25 | 2026-09-28 | 25.50 | 10,557 |
| 2026-08-21 | 484 | +484 | 3.3K | 2026-08-24 | 2026-09-25 | 25.48 | 12,332 |
| 2026-08-20 | — | 0 | 1.2K | 2026-08-21 | 2026-09-24 | 25.54 | 0 |
| 2026-08-19 | — | -229 | 527 | 2026-08-20 | 2026-09-23 | 25.53 | 0 |
| 2026-08-18 | 229 | -3,062 | 17.7K | 2026-08-19 | 2026-09-22 | 25.40 | 5,817 |
| 2026-08-17 | 3,291 | +3,144 | 438 | 2026-08-18 | 2026-09-21 | 25.39 | 83,558 |
| 2026-08-14 | 147 | 0 | 15 | 2026-08-17 | 2026-09-18 | 25.52 | 3,751 |
| 2026-08-13 | 147 | 0 | 49.5K | 2026-08-14 | 2026-09-17 | 25.57 | 3,759 |
| 2026-08-12 | 147 | 0 | 163.1K | 2026-08-13 | 2026-09-16 | 25.41 | 3,735 |
| 2026-08-11 | 147 | +147 | 219 | 2026-08-12 | 2026-09-15 | 25.49 | 3,747 |
| 2026-08-10 | — | 0 | 2.5K | 2026-08-11 | 2026-09-14 | 25.48 | 0 |
| 2026-08-07 | — | 0 | 85 | 2026-08-10 | 2026-09-11 | 25.46 | 0 |
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.