PRFD · PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ETF
$50.36
-0.02 (-0.04%)
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 | 113 | $50.61 | $5,719 |
| 2026-08-13 | 113 | $50.52 | $5,709 |
| 2026-08-12 | 1,826 | $50.54 | $92,286 |
| 2026-08-11 | 1,284 | $50.60 | $64,970 |
| 2026-08-10 | 960 | $50.64 | $48,614 |
| 2026-08-07 | 201 | $50.58 | $10,167 |
| 2026-08-06 | 2,056 | $50.68 | $104,198 |
| 2026-08-05 | 310 | $50.64 | $15,698 |
| 2026-08-04 | 109 | $50.46 | $5,500 |
| 2026-07-31 | 5,137 | $50.55 | $259,675 |
| 2026-07-30 | 5,466 | $50.65 | $276,853 |
| 2026-07-29 | 5,614 | $50.75 | $284,911 |
| 2026-07-28 | 5,016 | $50.66 | $254,111 |
| 2026-07-27 | 32,813 | $50.66 | $1,662,307 |
| 2026-07-24 | 34,760 | $50.62 | $1,759,551 |
| 2026-07-23 | 41,404 | $50.81 | $2,103,737 |
| 2026-07-22 | 15,091 | $50.85 | $767,377 |
| 2026-07-21 | 9,323 | $50.86 | $474,168 |
| 2026-07-20 | 6,061 | $51.00 | $309,111 |
| 2026-07-17 | 5,709 | $50.97 | $290,988 |
| 2026-07-16 | 3,389 | $50.96 | $172,703 |
| 2026-07-15 | 1,102 | $50.91 | $56,103 |
| 2026-07-14 | 1,203 | $50.81 | $61,124 |
| 2026-07-13 | 1,370 | $50.95 | $69,802 |
| 2026-07-10 | 619 | $50.97 | $31,550 |
| 2026-07-09 | 8,864 | $50.91 | $451,266 |
| 2026-07-08 | 7,371 | $51.03 | $376,142 |
| 2026-07-07 | 2,372 | $51.17 | $121,375 |
| 2026-07-06 | 12,382 | $51.07 | $632,349 |
| 2026-07-02 | 12,829 | $51.04 | $654,792 |
| 2026-07-01 | 8,510 | $51.35 | $436,989 |
| 2026-06-30 | 977 | $51.36 | $50,179 |
| 2026-06-29 | 1,208 | $51.33 | $62,007 |
| 2026-06-26 | 132 | $51.32 | $6,774 |
| 2026-06-25 | 336 | $51.28 | $17,230 |
| 2026-06-24 | 4,646 | $51.16 | $237,689 |
| 2026-06-23 | 1,633 | $51.14 | $83,512 |
| 2026-06-22 | 984 | $51.20 | $50,381 |
| 2026-06-18 | 5,062 | $51.19 | $259,124 |
| 2026-06-17 | 1,986 | $51.24 | $101,763 |
| 2026-06-16 | 801 | $51.21 | $41,019 |
| 2026-06-15 | 769 | $51.04 | $39,250 |
| 2026-06-12 | 673 | $51.01 | $34,330 |
| 2026-06-11 | 2,407 | $50.87 | $122,444 |
| 2026-06-10 | 1,058 | $50.91 | $53,863 |
| 2026-06-09 | 1,873 | $50.88 | $95,298 |
| 2026-06-08 | 1,625 | $50.94 | $82,778 |
| 2026-06-05 | 1,706 | $51.01 | $87,023 |
Showing 1–48 of 48 settlements