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PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
stockNASDAQETF

Market OpenOct 5, 2026 2:36:04 PM EDT
35.04USD+0.143%(+0.05)34,274
34.99Bid35.04Ask0.05Spread

PBOG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 14 FTDs. The average number of FTDs per day for September 2026 is 1,209.

PBOG Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBOG 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
2026-09-1114-33142.9K2026-09-142026-10-1636.23507
2026-09-10345+34527.1K2026-09-112026-10-1536.2312,499
2026-09-09—-2,10231.2K2026-09-102026-10-1436.170
2026-09-082,102+77032.6K2026-09-092026-10-1335.7175,062
2026-09-041,332-4,11428.1K2026-09-082026-10-0935.2346,926
2026-09-035,446+5,44631.6K2026-09-042026-10-0835.67194,259
2026-09-02—-70032.3K2026-09-032026-10-0735.910
2026-09-01700-24432.4K2026-09-022026-10-0635.9825,186
2026-08-31944+31633.1K2026-09-012026-10-0535.1833,210
2026-08-28628+59831.3K2026-08-312026-10-0234.5021,666
2026-08-2730+3029.3K2026-08-282026-10-0134.561,037
2026-08-26—-2,35830.4K2026-08-272026-09-3034.620
2026-08-252,358-93139.7K2026-08-262026-09-2934.8282,106
2026-08-243,289-43635.7K2026-08-252026-09-2835.45116,595
2026-08-213,725+1,01134.9K2026-08-242026-09-2535.93133,839
2026-08-202,714+2,37644.4K2026-08-212026-09-2435.9897,650
2026-08-19338+33843.2K2026-08-202026-09-2335.5011,999
2026-08-18—-53722.2K2026-08-192026-09-2235.330
2026-08-17537+53729.2K2026-08-182026-09-2134.8718,725
2026-08-14—-6930.3K2026-08-172026-09-1834.350
2026-08-1369+6926.3K2026-08-142026-09-1733.972,344
2026-08-12—031.9K2026-08-132026-09-1634.050
2026-08-11—024.3K2026-08-122026-09-1534.170
2026-08-10—-5131.1K2026-08-112026-09-1433.870
2026-08-0751+5127.6K2026-08-102026-09-1132.561,661
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