BOND · PIMCO Active Bond Exchange-Traded Fund · Fails to Deliver ETF
$87.90
+0.12 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8818
Avg daily vol (3M)
818.76K
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 |
|---|---|---|---|
| 2026-09-29 | 100 | $87.27 | $8,727 |
| 2026-09-28 | 182 | $87.69 | $15,960 |
| 2026-09-23 | 14,960 | $89.05 | $1,332,188 |
| 2026-09-22 | 4,440 | $88.98 | $395,071 |
| 2026-09-21 | 1,628 | $88.72 | $144,436 |
| 2026-09-16 | 458 | $88.66 | $40,606 |
| 2026-09-10 | 3,010 | $89.72 | $270,057 |
| 2026-09-09 | 4,305 | $89.99 | $387,407 |
| 2026-09-04 | 18 | $90.05 | $1,621 |
| 2026-09-03 | 1,254 | $89.89 | $112,722 |
| 2026-09-01 | 34,789 | $90.42 | $3,145,621 |
| 2026-08-31 | 1,561 | $90.52 | $141,302 |
| 2026-08-28 | 71 | $90.92 | $6,455 |
| 2026-08-27 | 4,137 | $90.95 | $376,260 |
| 2026-08-26 | 4,196 | $91.12 | $382,340 |
| 2026-08-24 | 25 | $90.50 | $2,263 |
| 2026-08-20 | 3,537 | $90.97 | $321,761 |
| 2026-08-19 | 801 | $90.50 | $72,491 |
| 2026-08-18 | 1 | $90.42 | $90 |
| 2026-08-14 | 293 | $90.91 | $26,637 |
| 2026-08-13 | 19 | $90.54 | $1,720 |
| 2026-08-12 | 86 | $90.48 | $7,781 |
| 2026-08-11 | 1,160 | $90.41 | $104,876 |
| 2026-08-06 | 2,614 | $90.87 | $237,534 |
| 2026-08-05 | 7,335 | $90.84 | $666,311 |
| 2026-08-04 | 4,218 | $90.31 | $380,928 |
| 2026-07-30 | 8,779 | $90.75 | $796,694 |
| 2026-07-29 | 11,014 | $91.06 | $1,002,935 |
| 2026-07-28 | 900 | $90.80 | $81,720 |
| 2026-07-24 | 3,544 | $90.44 | $320,519 |
| 2026-07-23 | 31 | $90.73 | $2,813 |
| 2026-07-22 | 1 | $90.95 | $91 |
| 2026-07-21 | 10 | $91.12 | $911 |
Showing 1–33 of 33 settlements