MFDX
PIMCO RAFI Multi-Factor International Equity ETF
stockNYSEETF
At CloseOct 2, 2026 3:39:58 PM EDT
41.35USD+1.359%(+0.55)18,526
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
MFDX Fails-to-Deliver (FTDs)
Fails-to-Deliver
MFDX 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 | 12.2K | 2026-09-14 | 2026-10-16 | 42.64 | 0 |
| 2026-09-10 | — | 0 | 7.7K | 2026-09-11 | 2026-10-15 | 42.32 | 0 |
| 2026-09-09 | — | 0 | 8.5K | 2026-09-10 | 2026-10-14 | 42.69 | 0 |
| 2026-09-08 | — | 0 | 5.3K | 2026-09-09 | 2026-10-13 | 42.94 | 0 |
| 2026-09-04 | — | 0 | 9.1K | 2026-09-08 | 2026-10-09 | 43.07 | 0 |
| 2026-09-03 | — | 0 | 5.1K | 2026-09-04 | 2026-10-08 | 43.00 | 0 |
| 2026-09-02 | — | 0 | 7.1K | 2026-09-03 | 2026-10-07 | 42.49 | 0 |
| 2026-09-01 | — | 0 | 9.0K | 2026-09-02 | 2026-10-06 | 42.29 | 0 |
| 2026-08-31 | — | -407 | 9.1K | 2026-09-01 | 2026-10-05 | 42.60 | 0 |
| 2026-08-28 | 407 | +407 | 6.7K | 2026-08-31 | 2026-10-02 | 42.63 | 17,350 |
| 2026-08-27 | — | 0 | 8.7K | 2026-08-28 | 2026-10-01 | 42.83 | 0 |
| 2026-08-26 | — | 0 | 17.2K | 2026-08-27 | 2026-09-30 | 42.77 | 0 |
| 2026-08-25 | — | 0 | 13.1K | 2026-08-26 | 2026-09-29 | 43.00 | 0 |
| 2026-08-24 | — | 0 | 13.4K | 2026-08-25 | 2026-09-28 | 42.76 | 0 |
| 2026-08-21 | — | 0 | 13.5K | 2026-08-24 | 2026-09-25 | 42.83 | 0 |
| 2026-08-20 | — | 0 | 10.0K | 2026-08-21 | 2026-09-24 | 42.48 | 0 |
| 2026-08-19 | — | 0 | 13.1K | 2026-08-20 | 2026-09-23 | 42.59 | 0 |
| 2026-08-18 | — | 0 | 23.7K | 2026-08-19 | 2026-09-22 | 42.40 | 0 |
| 2026-08-17 | — | -140 | 7.8K | 2026-08-18 | 2026-09-21 | 42.85 | 0 |
| 2026-08-14 | 140 | 0 | 7.1K | 2026-08-17 | 2026-09-18 | 42.89 | 6,005 |
| 2026-08-13 | 140 | +140 | 4.1K | 2026-08-14 | 2026-09-17 | 42.85 | 5,999 |
| 2026-08-12 | — | -601 | 9.4K | 2026-08-13 | 2026-09-16 | 42.73 | 0 |
| 2026-08-11 | 601 | +601 | 7.3K | 2026-08-12 | 2026-09-15 | 42.57 | 25,585 |
| 2026-08-10 | — | 0 | 9.8K | 2026-08-11 | 2026-09-14 | 42.59 | 0 |
| 2026-08-07 | — | 0 | 8.5K | 2026-08-10 | 2026-09-11 | 42.80 | 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.