BILZ · PIMCO Ultra Short Government Active Exchange-Traded Fund · Fails to Deliver ETF
$100.69
+0.01 (+0.01%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
101.73K
Avg daily vol (3M)
195.46K
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 |
|---|---|---|---|
| 2026-09-14 | 25 | $100.73 | $2,518 |
| 2026-09-10 | 11 | $100.72 | $1,108 |
| 2026-09-09 | 34,853 | $100.71 | $3,510,046 |
| 2026-09-08 | 93,170 | $100.72 | $9,384,082 |
| 2026-09-04 | 57 | $100.67 | $5,738 |
| 2026-09-03 | 12,859 | $100.65 | $1,294,258 |
| 2026-09-02 | 5,408 | $100.64 | $544,261 |
| 2026-09-01 | 200 | $100.94 | $20,188 |
| 2026-08-26 | 61 | $100.89 | $6,154 |
| 2026-08-21 | 8,988 | $100.84 | $906,350 |
| 2026-08-17 | 35 | $100.81 | $3,528 |
| 2026-08-14 | 667 | $100.77 | $67,214 |
| 2026-08-12 | 15,095 | $100.76 | $1,520,972 |
| 2026-08-11 | 16,589 | $100.75 | $1,671,342 |
| 2026-08-10 | 16,454 | $100.73 | $1,657,411 |
| 2026-08-07 | 83,097 | $100.70 | $8,367,868 |
| 2026-08-06 | 14,176 | $100.69 | $1,427,381 |
| 2026-08-05 | 4,270 | $100.67 | $429,861 |
| 2026-08-04 | 209,428 | $100.67 | $21,083,117 |
| 2026-07-31 | 40 | $100.95 | $4,038 |
| 2026-07-30 | 1,027 | $100.94 | $103,665 |
| 2026-07-28 | 32,998 | $100.89 | $3,329,168 |
| 2026-07-24 | 149 | $100.85 | $15,027 |
| 2026-07-22 | 159 | $100.84 | $16,034 |
| 2026-07-21 | 176 | $100.84 | $17,748 |
| 2026-07-20 | 805 | $100.82 | $81,160 |
| 2026-07-17 | 299 | $100.80 | $30,139 |
| 2026-07-16 | 407 | $100.79 | $41,022 |
| 2026-07-15 | 110 | $100.77 | $11,085 |
| 2026-07-14 | 114 | $100.76 | $11,487 |
| 2026-07-13 | 412 | $100.76 | $41,513 |
| 2026-07-08 | 213 | $100.71 | $21,451 |
Showing 1–32 of 32 settlements