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MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
stockNYSEETF

At CloseOct 2, 2026 1:58:02 PM EDT
28.84USD+1.803%(+0.51)15,707
Pre-marketOct 2, 2026 9:27:30 AM EDT
28.89USD+1.962%(+0.56)

MFEM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,152.

MFEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

MFEM 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—02.4K2026-09-142026-10-1629.050
2026-09-10—-97919.3K2026-09-112026-10-1528.820
2026-09-09979+47.1K2026-09-102026-10-1429.3728,753
2026-09-08975+9758.5K2026-09-092026-10-1329.2628,529
2026-09-04—-1494.8K2026-09-082026-10-0929.360
2026-09-03149-4735.4K2026-09-042026-10-0828.984,318
2026-09-02622-3,8406.4K2026-09-032026-10-0728.8517,945
2026-09-014,462+1,2857.2K2026-09-022026-10-0628.77128,372
2026-08-313,177-16317.8K2026-09-012026-10-0528.7491,307
2026-08-283,340+3,3408.4K2026-08-312026-10-0228.7696,058
2026-08-27—-313.2K2026-08-282026-10-0128.800
2026-08-2631014.7K2026-08-272026-09-3028.53884
2026-08-2531+3167.5K2026-08-262026-09-2928.56885
2026-08-24—06.5K2026-08-252026-09-2828.040
2026-08-21—-3,2154.5K2026-08-242026-09-2528.260
2026-08-203,215+3,11414.3K2026-08-212026-09-2428.0890,277
2026-08-19101+897.4K2026-08-202026-09-2328.132,841
2026-08-1812+1211.2K2026-08-192026-09-2227.92335
2026-08-17—06.8K2026-08-182026-09-2128.710
2026-08-14—-2101.5K2026-08-172026-09-1828.470
2026-08-13210-3,2323.0K2026-08-142026-09-1728.405,964
2026-08-123,442+1,9355.3K2026-08-132026-09-1628.2897,340
2026-08-111,507+3459.5K2026-08-122026-09-1527.9042,045
2026-08-101,162-16013.3K2026-08-112026-09-1427.9332,455
2026-08-071,322-4,1578.4K2026-08-102026-09-1127.7736,712
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