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PBEU
Portfolio Building Block European Banks Index ETF
stockNASDAQETF

Market OpenOct 1, 2026 1:09:14 PM EDT
32.85USD-4.088%(-1.40)7,869
31.94Bid34.06Ask2.12Spread

PBEU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,201.

PBEU Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBEU 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—031.9K2026-09-142026-10-1636.140
2026-09-10—-48725.4K2026-09-112026-10-1535.550
2026-09-09487-6,83426.8K2026-09-102026-10-1435.7417,405
2026-09-087,321+6,02655.1K2026-09-092026-10-1335.99263,483
2026-09-041,295+91827.3K2026-09-082026-10-0936.2346,918
2026-09-03377+37728.8K2026-09-042026-10-0836.2713,674
2026-09-02—-54825.9K2026-09-032026-10-0735.630
2026-09-01548-23325.5K2026-09-022026-10-0635.1919,284
2026-08-31781+24426.8K2026-09-012026-10-0535.4227,663
2026-08-28537+53731.1K2026-08-312026-10-0235.5219,074
2026-08-27—-86135.3K2026-08-282026-10-0135.330
2026-08-26861-8425.3K2026-08-272026-09-3035.9030,910
2026-08-25945-4,01026.8K2026-08-262026-09-2935.9033,926
2026-08-244,955+3,74631.2K2026-08-252026-09-2835.80177,389
2026-08-211,209-68325.3K2026-08-242026-09-2535.6743,125
2026-08-201,892+1,89236.5K2026-08-212026-09-2435.2666,712
2026-08-19—-71934.6K2026-08-202026-09-2335.280
2026-08-18719-90521.3K2026-08-192026-09-2235.6625,640
2026-08-171,624+37726.4K2026-08-182026-09-2135.9558,383
2026-08-141,247+65336.2K2026-08-172026-09-1836.0644,967
2026-08-13594+59426.3K2026-08-142026-09-1735.9921,378
2026-08-12—031.7K2026-08-132026-09-1635.870
2026-08-11—024.5K2026-08-122026-09-1535.670
2026-08-10—-53331.3K2026-08-112026-09-1435.770
2026-08-07533-1726.2K2026-08-102026-09-1135.8919,129
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