MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF
$100.52
+0.02 (+0.02%)
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 | 3,677 | $100.62 | $369,980 |
| 2026-08-12 | 2,955 | $100.59 | $297,243 |
| 2026-08-11 | 19,109 | $100.58 | $1,921,983 |
| 2026-08-10 | 1 | $100.58 | $101 |
| 2026-08-06 | 12,458 | $100.54 | $1,252,527 |
| 2026-08-05 | 19,408 | $100.49 | $1,950,310 |
| 2026-08-04 | 19,190 | $100.47 | $1,928,019 |
| 2026-08-03 | 30,805 | $100.79 | $3,104,836 |
| 2026-07-30 | 361 | $100.75 | $36,371 |
| 2026-07-29 | 1 | $100.73 | $101 |
| 2026-07-27 | 1 | $100.68 | $101 |
| 2026-07-24 | 1 | $100.64 | $101 |
| 2026-07-21 | 1 | $100.65 | $101 |
| 2026-07-20 | 1,279 | $100.64 | $128,719 |
| 2026-07-17 | 17 | $100.61 | $1,710 |
| 2026-07-16 | 500 | $100.59 | $50,295 |
| 2026-07-15 | 223 | $100.56 | $22,425 |
| 2026-07-13 | 10 | $100.57 | $1,006 |
| 2026-07-10 | 4,000 | $100.54 | $402,160 |
| 2026-07-07 | 11 | $100.54 | $1,106 |
| 2026-07-06 | 18 | $100.54 | $1,810 |
| 2026-07-02 | 5,053 | $100.49 | $507,776 |
| 2026-07-01 | 159,910 | $100.81 | $16,120,527 |
| 2026-06-29 | 7 | $100.76 | $705 |
| 2026-06-26 | 185 | $100.74 | $18,637 |
| 2026-06-25 | 12,441 | $100.71 | $1,252,933 |
| 2026-06-24 | 33 | $100.70 | $3,323 |
| 2026-06-23 | 2 | $100.69 | $201 |
| 2026-06-22 | 10,435 | $100.72 | $1,051,013 |
| 2026-06-18 | 2,818 | $100.65 | $283,632 |
| 2026-06-17 | 120 | $100.62 | $12,074 |
| 2026-06-16 | 2 | $100.60 | $201 |
| 2026-06-15 | 1 | $100.60 | $101 |
| 2026-06-12 | 19,716 | $100.56 | $1,982,641 |
| 2026-06-11 | 1,376 | $100.55 | $138,357 |
Showing 1–35 of 35 settlements