PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
stockNASDAQETF
Market OpenOct 2, 2026 3:18:14 PM EDT
27.80USD-0.465%(-0.13)5,013
27.55Bid27.58Ask0.03SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,410.
PBPH Fails-to-Deliver (FTDs)
Fails-to-Deliver
PBPH 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 | — | -20 | 101.3K | 2026-09-14 | 2026-10-16 | 27.80 | 0 |
| 2026-09-10 | 20 | +20 | 78.1K | 2026-09-11 | 2026-10-15 | 27.85 | 557 |
| 2026-09-09 | — | 0 | 82.0K | 2026-09-10 | 2026-10-14 | 28.03 | 0 |
| 2026-09-08 | — | 0 | 109.2K | 2026-09-09 | 2026-10-13 | 28.15 | 0 |
| 2026-09-04 | — | -795 | 83.9K | 2026-09-08 | 2026-10-09 | 29.01 | 0 |
| 2026-09-03 | 795 | -9,476 | 84.4K | 2026-09-04 | 2026-10-08 | 29.39 | 23,365 |
| 2026-09-02 | 10,271 | +9,042 | 84.3K | 2026-09-03 | 2026-10-07 | 29.23 | 300,221 |
| 2026-09-01 | 1,229 | +851 | 92.3K | 2026-09-02 | 2026-10-06 | 28.95 | 35,580 |
| 2026-08-31 | 378 | +378 | 80.3K | 2026-09-01 | 2026-10-05 | 28.66 | 10,833 |
| 2026-08-28 | — | 0 | 89.5K | 2026-08-31 | 2026-10-02 | 28.75 | 0 |
| 2026-08-27 | — | 0 | 82.7K | 2026-08-28 | 2026-10-01 | 29.05 | 0 |
| 2026-08-26 | — | -1,259 | 93.4K | 2026-08-27 | 2026-09-30 | 29.33 | 0 |
| 2026-08-25 | 1,259 | +1,259 | 72.5K | 2026-08-26 | 2026-09-29 | 29.79 | 37,506 |
| 2026-08-24 | — | 0 | 107.4K | 2026-08-25 | 2026-09-28 | 29.44 | 0 |
| 2026-08-21 | — | -1,344 | 77.7K | 2026-08-24 | 2026-09-25 | 29.57 | 0 |
| 2026-08-20 | 1,344 | +1,344 | 98.1K | 2026-08-21 | 2026-09-24 | 29.21 | 39,258 |
| 2026-08-19 | — | 0 | 92.1K | 2026-08-20 | 2026-09-23 | 29.80 | 0 |
| 2026-08-18 | — | -288 | 51.3K | 2026-08-19 | 2026-09-22 | 28.54 | 0 |
| 2026-08-17 | 288 | -66,533 | 68.2K | 2026-08-18 | 2026-09-21 | 27.93 | 8,044 |
| 2026-08-14 | 66,821 | +30,900 | 84.4K | 2026-08-17 | 2026-09-18 | 27.75 | 1,854,283 |
| 2026-08-13 | 35,921 | +35,921 | 75.7K | 2026-08-14 | 2026-09-17 | 27.99 | 1,005,429 |
| 2026-08-12 | — | -1,738 | 97.4K | 2026-08-13 | 2026-09-16 | 27.98 | 0 |
| 2026-08-11 | 1,738 | +712 | 73.2K | 2026-08-12 | 2026-09-15 | 27.97 | 48,612 |
| 2026-08-10 | 1,026 | +1,026 | 86.1K | 2026-08-11 | 2026-09-14 | 28.14 | 28,872 |
| 2026-08-07 | — | -3,199 | 79.8K | 2026-08-10 | 2026-09-11 | 27.80 | 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.