RAFE · PIMCO RAFI ESG U.S. ETF ETF
$50.58
-0.26 (-0.50%)
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 | 565 | $50.14 | $28,329 |
| 2026-08-05 | 163 | $49.53 | $8,073 |
| 2026-08-04 | 588 | $48.83 | $28,712 |
| 2026-07-31 | 103 | $48.73 | $5,019 |
| 2026-07-30 | 681 | $48.36 | $32,933 |
| 2026-07-29 | 46 | $49.05 | $2,256 |
| 2026-07-28 | 44 | $48.54 | $2,136 |
| 2026-07-23 | 14,910 | $48.21 | $718,811 |
| 2026-07-22 | 14,652 | $48.14 | $705,347 |
| 2026-07-21 | 14,784 | $47.66 | $704,605 |
| 2026-07-20 | 1,327 | $47.95 | $63,630 |
| 2026-07-17 | 22 | $48.19 | $1,060 |
| 2026-07-16 | 20 | $47.87 | $957 |
| 2026-07-15 | 365 | $47.90 | $17,484 |
| 2026-07-10 | 284 | $48.11 | $13,663 |
| 2026-07-09 | 284 | $47.76 | $13,564 |
| 2026-07-08 | 284 | $48.09 | $13,658 |
| 2026-07-07 | 284 | $48.09 | $13,658 |
| 2026-07-01 | 826 | $47.86 | $39,532 |
| 2026-06-29 | 315 | $47.82 | $15,063 |
| 2026-06-26 | 315 | $47.65 | $15,010 |
| 2026-06-25 | 278 | $47.44 | $13,188 |
| 2026-06-24 | 1,788 | $47.42 | $84,787 |
| 2026-06-23 | 997 | $47.61 | $47,467 |
| 2026-06-22 | 530 | $47.47 | $25,159 |
| 2026-06-18 | 715 | $47.28 | $33,805 |
| 2026-06-17 | 185 | $47.78 | $8,839 |
| 2026-06-16 | 185 | $48.02 | $8,884 |
| 2026-06-15 | 1,951 | $47.60 | $92,868 |
| 2026-06-12 | 7 | $47.19 | $330 |
| 2026-06-09 | 177 | $46.91 | $8,303 |
| 2026-06-08 | 177 | $46.85 | $8,292 |
Showing 1–32 of 32 settlements