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SPLS
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
stockBATSETF

At CloseNov 9, 2026 3:22:53 PM EST
54.69USD0.000%(+54.69)2,593

SPLS Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 1,213 FTDs. The average number of FTDs per day for October 2026 is 1,305.

SPLS Fails-to-Deliver (FTDs)

SPLS 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
2026-10-131,213-26565.2K2026-10-142026-11-1756.1168,061
2026-10-121,478+1,4785.9K2026-10-132026-11-1656.1082,916
2026-10-09—-6304.9K2026-10-122026-11-1356.220
2026-10-08630+2619.2K2026-10-092026-11-1255.7535,123
2026-10-07369-4,76212.3K2026-10-082026-11-1156.0520,682
2026-10-065,131+2,1097.5K2026-10-072026-11-1056.19288,311
2026-10-053,022+1,8333.4K2026-10-062026-11-0955.92168,990
2026-10-021,189+1,1684.4K2026-10-052026-11-0655.5766,073
2026-10-0121+215.7K2026-10-022026-11-0554.991,155
2026-09-30—-77,4167.0K2026-10-012026-11-0455.040
2026-09-2977,416+76,89898.6K2026-09-302026-11-0355.144,268,718
2026-09-28518-3,45211.2K2026-09-292026-11-0255.3328,661
2026-09-253,970+28.8K2026-09-282026-10-3055.76221,367
2026-09-243,968+2,99515.7K2026-09-252026-10-2955.55220,422
2026-09-23973-117,09513.5K2026-09-242026-10-2855.6654,157
2026-09-22118,068+118,068667.7K2026-09-232026-10-2756.046,616,531
2026-09-21—06782026-09-222026-10-2656.090
2026-09-18—-3384882026-09-212026-10-2355.210
2026-09-17338+3381.1K2026-09-182026-10-2255.1018,624
2026-09-16—-67472026-09-172026-10-2154.520
2026-09-156+62322026-09-162026-10-2054.72328
2026-09-14—02672026-09-152026-10-1954.990
2026-09-11—01.2K2026-09-142026-10-1655.340
2026-09-10—02.2K2026-09-112026-10-1554.910
2026-09-09—04742026-09-102026-10-1455.150
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