BILZ · PIMCO Ultra Short Government Active Exchange-Traded Fund ETF
$100.72
+0.05 (+0.04%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 667 | $100.77 | $67,214 |
| 2026-08-12 | 15,095 | $100.76 | $1,520,972 |
| 2026-08-11 | 16,589 | $100.75 | $1,671,342 |
| 2026-08-10 | 16,454 | $100.73 | $1,657,411 |
| 2026-08-07 | 83,097 | $100.70 | $8,367,868 |
| 2026-08-06 | 14,176 | $100.69 | $1,427,381 |
| 2026-08-05 | 4,270 | $100.67 | $429,861 |
| 2026-08-04 | 209,428 | $100.67 | $21,083,117 |
| 2026-07-31 | 40 | $100.95 | $4,038 |
| 2026-07-30 | 1,027 | $100.94 | $103,665 |
| 2026-07-28 | 32,998 | $100.89 | $3,329,168 |
| 2026-07-24 | 149 | $100.85 | $15,027 |
| 2026-07-22 | 159 | $100.84 | $16,034 |
| 2026-07-21 | 176 | $100.84 | $17,748 |
| 2026-07-20 | 805 | $100.82 | $81,160 |
| 2026-07-17 | 299 | $100.80 | $30,139 |
| 2026-07-16 | 407 | $100.79 | $41,022 |
| 2026-07-15 | 110 | $100.77 | $11,085 |
| 2026-07-14 | 114 | $100.76 | $11,487 |
| 2026-07-13 | 412 | $100.76 | $41,513 |
| 2026-07-08 | 213 | $100.71 | $21,451 |
| 2026-07-07 | 5,431 | $100.70 | $546,902 |
| 2026-06-29 | 110 | $100.92 | $11,101 |
| 2026-06-26 | 138 | $100.87 | $13,920 |
| 2026-06-24 | 38 | $100.87 | $3,833 |
| 2026-06-23 | 688 | $100.85 | $69,385 |
| 2026-06-22 | 15 | $100.85 | $1,513 |
| 2026-06-12 | 6,844 | $100.75 | $689,533 |
| 2026-06-09 | 6,741 | $100.71 | $678,886 |
| 2026-06-08 | 9,781 | $100.72 | $985,142 |
Showing 1–30 of 30 settlements