MFEM · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF

$29.36 +0.38 (+1.31%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	210	$28.40	$5,964
2026-08-13	3,442	$28.28	$97,340
2026-08-12	1,507	$27.90	$42,045
2026-08-11	1,162	$27.93	$32,455
2026-08-10	1,322	$27.77	$36,712
2026-08-07	5,479	$27.62	$151,330
2026-08-06	4,347	$27.83	$120,977
2026-08-05	4,979	$27.84	$138,615
2026-08-03	2,653	$26.59	$70,543
2026-07-31	3,860	$26.65	$102,869
2026-07-30	4,628	$25.80	$119,402
2026-07-28	3,794	$26.81	$101,717
2026-07-27	4,676	$27.02	$126,346
2026-07-24	3,772	$27.46	$103,579
2026-07-23	799	$27.48	$21,957
2026-07-22	1,200	$27.18	$32,616
2026-07-21	728	$26.50	$19,292
2026-07-20	1,472	$26.71	$39,317
2026-07-17	154	$27.03	$4,163
2026-07-16	1,017	$27.36	$27,825
2026-07-15	819	$27.32	$22,375
2026-07-14	2,068	$27.04	$55,919
2026-07-13	376	$27.73	$10,426
2026-07-10	376	$27.51	$10,344
2026-07-09	1,933	$27.33	$52,829
2026-07-08	538	$27.11	$14,585
2026-07-07	2,296	$27.92	$64,104
2026-07-06	6,868	$27.38	$188,046
2026-07-01	1,583	$28.23	$44,688
2026-06-30	1,582	$27.90	$44,138
2026-06-26	1,274	$27.91	$35,557
2026-06-25	2,540	$27.83	$70,688
2026-06-24	1,350	$28.14	$37,989
2026-06-23	15,478	$29.48	$456,291
2026-06-22	15,071	$29.53	$445,047
2026-06-18	421	$28.96	$12,192
2026-06-17	25,795	$29.46	$759,921
2026-06-16	31,554	$29.88	$942,834
2026-06-10	137	$28.19	$3,862

Showing 1–39 of 39 settlements