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RAFE
PIMCO RAFI ESG U.S. ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
49.12USD-0.021%(-0.01)1,967
49.03Bid49.06Ask0.03Spread

RAFE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 756 FTDs. The average number of FTDs per day for September 2026 is 544.

RAFE Fails-to-Deliver (FTDs)

Fails-to-Deliver

RAFE 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
2026-09-11756-527.8K2026-09-142026-10-1650.0637,845
2026-09-10808-2,52814.1K2026-09-112026-10-1549.6140,085
2026-09-093,336+3,33637.8K2026-09-102026-10-1449.78166,066
2026-09-08—015.2K2026-09-092026-10-1350.110
2026-09-04—014.4K2026-09-082026-10-0950.580
2026-09-03—02.6K2026-09-042026-10-0850.840
2026-09-02—05.8K2026-09-032026-10-0750.470
2026-09-01—03.4K2026-09-022026-10-0650.120
2026-08-31—-86912.4K2026-09-012026-10-0550.220
2026-08-28869+184.0K2026-08-312026-10-0250.4143,806
2026-08-2785106.8K2026-08-282026-10-0150.4942,967
2026-08-26851014.2K2026-08-272026-09-3050.6243,078
2026-08-25851+85111.3K2026-08-262026-09-2950.6243,078
2026-08-24—08.9K2026-08-252026-09-2850.430
2026-08-21—03.9K2026-08-242026-09-2550.400
2026-08-20—014.6K2026-08-212026-09-2449.950
2026-08-19—07.8K2026-08-202026-09-2350.440
2026-08-18—06.4K2026-08-192026-09-2249.730
2026-08-17—05.7K2026-08-182026-09-2149.760
2026-08-14—-5656.7K2026-08-172026-09-1850.140
2026-08-13565+5655.1K2026-08-142026-09-1750.1428,329
2026-08-12—019.7K2026-08-132026-09-1649.830
2026-08-11—03.8K2026-08-122026-09-1549.680
2026-08-10—06.9K2026-08-112026-09-1449.720
2026-08-07—05.5K2026-08-102026-09-1149.780
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