ZROZ · PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETF
$58.88
+0.17 (+0.29%)
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 |
|---|---|---|---|
| 2026-08-12 | 613 | $58.31 | $35,744 |
| 2026-08-05 | 45,522 | $59.02 | $2,686,708 |
| 2026-08-03 | 7 | $58.10 | $407 |
| 2026-07-30 | 49 | $59.03 | $2,892 |
| 2026-07-15 | 883 | $60.58 | $53,492 |
| 2026-07-14 | 802 | $60.74 | $48,713 |
| 2026-07-10 | 294 | $61.19 | $17,990 |
| 2026-07-09 | 994 | $61.12 | $60,753 |
| 2026-07-08 | 118,826 | $61.25 | $7,278,093 |
| 2026-06-29 | 37 | $65.22 | $2,413 |
| 2026-06-16 | 5,338 | $63.19 | $337,308 |
| 2026-06-11 | 34 | $62.25 | $2,117 |
| 2026-06-10 | 34 | $62.61 | $2,129 |
| 2026-06-09 | 1,016 | $62.04 | $63,033 |
| 2026-06-08 | 65 | $62.65 | $4,072 |
Showing 1–15 of 15 settlements