LTPZ · PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ETF
$48.13
+0.08 (+0.17%)
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 |
|---|---|---|---|
| 2026-08-05 | 2,035 | $48.00 | $97,680 |
| 2026-07-28 | 112 | $48.25 | $5,404 |
| 2026-07-08 | 116 | $49.32 | $5,721 |
| 2026-07-07 | 90 | $49.80 | $4,482 |
| 2026-07-01 | 306 | $50.65 | $15,499 |
| 2026-06-08 | 29 | $50.44 | $1,463 |
| 2026-06-05 | 12 | $50.79 | $609 |
Showing 1–7 of 7 settlements