LDUR · PIMCO Enhanced Low Duration Active Exchange-Traded Fund ETF
$95.06
-0.09 (-0.09%)
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 | 1 | $95.38 | $95 |
| 2026-08-13 | 6,839 | $95.22 | $651,210 |
| 2026-08-12 | 1,419 | $95.25 | $135,160 |
| 2026-08-11 | 1,521 | $95.32 | $144,982 |
| 2026-08-10 | 1,797 | $95.34 | $171,326 |
| 2026-08-06 | 6,510 | $95.33 | $620,598 |
| 2026-08-05 | 5,133 | $95.33 | $489,329 |
| 2026-08-03 | 12,343 | $95.46 | $1,178,263 |
| 2026-07-31 | 2,235 | $95.50 | $213,443 |
| 2026-07-30 | 6 | $95.45 | $573 |
| 2026-07-27 | 11 | $95.17 | $1,047 |
| 2026-07-23 | 7 | $95.23 | $667 |
| 2026-07-22 | 435 | $95.23 | $41,425 |
| 2026-07-21 | 519 | $95.35 | $49,487 |
| 2026-07-20 | 1 | $95.41 | $95 |
| 2026-07-17 | 288 | $95.31 | $27,449 |
| 2026-07-16 | 28 | $95.31 | $2,669 |
| 2026-07-14 | 194 | $95.12 | $18,453 |
| 2026-07-13 | 204 | $95.19 | $19,419 |
| 2026-07-10 | 1 | $95.33 | $95 |
| 2026-07-08 | 253 | $95.19 | $24,083 |
| 2026-07-07 | 1 | $95.39 | $95 |
| 2026-07-06 | 3 | $95.30 | $286 |
| 2026-07-02 | 152 | $95.23 | $14,475 |
| 2026-06-30 | 513 | $95.65 | $49,068 |
| 2026-06-25 | 1 | $95.50 | $96 |
| 2026-06-24 | 2 | $95.42 | $191 |
| 2026-06-22 | 1 | $95.32 | $95 |
| 2026-06-16 | 1 | $95.52 | $96 |
| 2026-06-09 | 1,467 | $95.18 | $139,629 |
| 2026-06-08 | 4,231 | $95.10 | $402,368 |
Showing 1–31 of 31 settlements