MFUS · PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF ETF
$66.61
+0.15 (+0.23%)
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 |
|---|---|---|---|
| 2026-08-13 | 169 | $67.16 | $11,350 |
| 2026-08-12 | 24,957 | $66.67 | $1,663,883 |
| 2026-08-11 | 23,736 | $66.68 | $1,582,716 |
| 2026-08-10 | 13,765 | $66.56 | $916,198 |
| 2026-08-07 | 3,293 | $66.24 | $218,128 |
| 2026-08-06 | 851 | $66.57 | $56,651 |
| 2026-08-05 | 194 | $66.77 | $12,953 |
| 2026-08-03 | 59 | $65.20 | $3,847 |
| 2026-07-31 | 47 | $65.19 | $3,064 |
| 2026-07-30 | 326 | $64.56 | $21,047 |
| 2026-07-29 | 2,769 | $65.52 | $181,425 |
| 2026-07-28 | 5 | $65.45 | $327 |
| 2026-07-24 | 395 | $65.42 | $25,841 |
| 2026-07-22 | 92 | $65.54 | $6,030 |
| 2026-07-21 | 292 | $64.57 | $18,854 |
| 2026-07-20 | 137 | $64.80 | $8,878 |
| 2026-07-17 | 6,447 | $65.13 | $419,893 |
| 2026-07-16 | 3,142 | $65.15 | $204,701 |
| 2026-07-15 | 1,089 | $65.50 | $71,330 |
| 2026-07-13 | 18 | $65.97 | $1,187 |
| 2026-07-10 | 18 | $65.84 | $1,185 |
| 2026-07-08 | 16 | $65.54 | $1,049 |
| 2026-07-07 | 178 | $65.99 | $11,746 |
| 2026-07-06 | 16 | $65.72 | $1,052 |
| 2026-07-01 | 40,314 | $67.17 | $2,707,891 |
| 2026-06-30 | 19,097 | $66.91 | $1,277,780 |
| 2026-06-29 | 19,026 | $66.35 | $1,262,375 |
| 2026-06-26 | 18,723 | $66.76 | $1,249,947 |
| 2026-06-23 | 402 | $66.69 | $26,809 |
| 2026-06-22 | 439 | $66.24 | $29,079 |
| 2026-06-17 | 702 | $66.32 | $46,557 |
| 2026-06-16 | 322 | $66.71 | $21,481 |
| 2026-06-12 | 302 | $65.62 | $19,817 |
| 2026-06-11 | 302 | $64.18 | $19,382 |
| 2026-06-09 | 36 | $64.74 | $2,331 |
| 2026-06-08 | 460 | $64.30 | $29,578 |
Showing 1–36 of 36 settlements