MFDX · PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETF
$43.07
+0.07 (+0.16%)
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 | 140 | $42.85 | $5,999 |
| 2026-08-12 | 601 | $42.57 | $25,585 |
| 2026-08-04 | 716 | $41.78 | $29,914 |
| 2026-08-03 | 737 | $41.65 | $30,696 |
| 2026-07-31 | 741 | $41.82 | $30,989 |
| 2026-07-30 | 1,915 | $40.77 | $78,075 |
| 2026-07-28 | 263 | $41.04 | $10,794 |
| 2026-07-20 | 1,038 | $41.13 | $42,693 |
| 2026-07-17 | 1,332 | $41.25 | $54,945 |
| 2026-07-16 | 1,550 | $41.68 | $64,604 |
| 2026-07-14 | 141 | $41.13 | $5,799 |
| 2026-07-13 | 247 | $41.48 | $10,246 |
| 2026-07-10 | 710 | $41.21 | $29,259 |
| 2026-07-09 | 332 | $41.04 | $13,625 |
| 2026-07-08 | 1,604 | $41.32 | $66,277 |
| 2026-07-07 | 1,597 | $41.84 | $66,818 |
| 2026-07-06 | 21,607 | $41.49 | $896,474 |
| 2026-07-02 | 2,398 | $41.03 | $98,390 |
| 2026-07-01 | 911 | $41.64 | $37,934 |
| 2026-06-30 | 2,243 | $41.67 | $93,466 |
| 2026-06-29 | 1,650 | $41.56 | $68,574 |
| 2026-06-26 | 2,017 | $41.72 | $84,149 |
| 2026-06-25 | 20,346 | $41.41 | $842,528 |
| 2026-06-24 | 1 | $41.51 | $42 |
| 2026-06-23 | 1 | $42.29 | $42 |
| 2026-06-22 | 24 | $42.19 | $1,013 |
| 2026-06-18 | 1,423 | $42.01 | $59,780 |
| 2026-06-17 | 616 | $42.51 | $26,186 |
| 2026-06-16 | 501 | $42.45 | $21,267 |
| 2026-06-15 | 314 | $42.19 | $13,248 |
| 2026-06-12 | 2 | $41.96 | $84 |
| 2026-06-11 | 1,006 | $40.81 | $41,055 |
| 2026-06-10 | 1,500 | $41.28 | $61,920 |
| 2026-06-09 | 4,186 | $41.25 | $172,673 |
| 2026-06-08 | 6,145 | $41.13 | $252,744 |
Showing 1–35 of 35 settlements