EMNT · PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF
$98.64
-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 | 283 | $98.92 | $27,994 |
| 2026-08-13 | 263 | $98.87 | $26,003 |
| 2026-08-12 | 538 | $98.87 | $53,192 |
| 2026-08-10 | 1,843 | $98.88 | $182,236 |
| 2026-08-07 | 1,803 | $98.81 | $178,154 |
| 2026-08-06 | 1,510 | $98.81 | $149,203 |
| 2026-08-05 | 761 | $98.79 | $75,179 |
| 2026-08-04 | 118 | $98.74 | $11,651 |
| 2026-08-03 | 2,195 | $99.05 | $217,415 |
| 2026-07-31 | 228 | $99.01 | $22,574 |
| 2026-07-29 | 853 | $98.98 | $84,430 |
| 2026-07-27 | 9 | $98.93 | $890 |
| 2026-07-24 | 79 | $98.94 | $7,816 |
| 2026-07-23 | 1,966 | $98.90 | $194,437 |
| 2026-07-22 | 2,185 | $98.91 | $216,118 |
| 2026-07-21 | 70 | $98.85 | $6,920 |
| 2026-07-17 | 1 | $98.78 | $99 |
| 2026-07-15 | 178 | $98.80 | $17,586 |
| 2026-07-14 | 60 | $98.75 | $5,925 |
| 2026-07-13 | 58 | $98.76 | $5,728 |
| 2026-06-25 | 1 | $98.86 | $99 |
| 2026-06-24 | 101 | $98.82 | $9,981 |
| 2026-06-22 | 301 | $98.81 | $29,742 |
| 2026-06-18 | 37 | $98.71 | $3,652 |
| 2026-06-16 | 13 | $98.82 | $1,285 |
| 2026-06-09 | 1 | $98.68 | $99 |
| 2026-06-08 | 2,980 | $98.67 | $294,037 |
Showing 1–27 of 27 settlements