BOND · PIMCO Active Bond Exchange-Traded Fund ETF
$90.04
-0.01 (-0.01%)
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 | 293 | $90.91 | $26,637 |
| 2026-08-13 | 19 | $90.54 | $1,720 |
| 2026-08-12 | 86 | $90.48 | $7,781 |
| 2026-08-11 | 1,160 | $90.41 | $104,876 |
| 2026-08-06 | 2,614 | $90.87 | $237,534 |
| 2026-08-05 | 7,335 | $90.84 | $666,311 |
| 2026-08-04 | 4,218 | $90.31 | $380,928 |
| 2026-07-30 | 8,779 | $90.75 | $796,694 |
| 2026-07-29 | 11,014 | $91.06 | $1,002,935 |
| 2026-07-28 | 900 | $90.80 | $81,720 |
| 2026-07-24 | 3,544 | $90.44 | $320,519 |
| 2026-07-23 | 31 | $90.73 | $2,813 |
| 2026-07-22 | 1 | $90.95 | $91 |
| 2026-07-21 | 10 | $91.12 | $911 |
| 2026-07-17 | 90 | $91.41 | $8,227 |
| 2026-07-16 | 903 | $91.43 | $82,561 |
| 2026-07-14 | 10,053 | $90.92 | $914,019 |
| 2026-07-13 | 31,782 | $91.29 | $2,901,379 |
| 2026-07-10 | 5,266 | $91.37 | $481,154 |
| 2026-07-09 | 4,578 | $91.27 | $417,834 |
| 2026-07-08 | 2,364 | $91.44 | $216,164 |
| 2026-07-07 | 1,607 | $91.84 | $147,587 |
| 2026-07-06 | 133 | $91.80 | $12,209 |
| 2026-07-02 | 1,281 | $91.64 | $117,391 |
| 2026-07-01 | 4 | $92.21 | $369 |
| 2026-06-30 | 8,439 | $92.63 | $781,705 |
| 2026-06-26 | 253 | $92.43 | $23,385 |
| 2026-06-25 | 51,087 | $92.35 | $4,717,884 |
| 2026-06-24 | 1,587 | $91.90 | $145,845 |
| 2026-06-17 | 1,383 | $92.21 | $127,526 |
| 2026-06-15 | 290 | $91.87 | $26,642 |
| 2026-06-11 | 7,795 | $91.36 | $712,151 |
| 2026-06-10 | 53,951 | $91.42 | $4,932,200 |
| 2026-06-09 | 25,322 | $91.13 | $2,307,594 |
| 2026-06-08 | 60,478 | $91.24 | $5,518,013 |
| 2026-06-05 | 3,410 | $91.76 | $312,902 |
Showing 1–36 of 36 settlements