CORP · PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · Fails to Deliver ETF
$92.46
+0.19 (+0.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
91.11K
Avg daily vol (3M)
131.13K
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 | 3 | $92.08 | $276 |
| 2026-09-24 | 180 | $93.02 | $16,744 |
| 2026-09-23 | 38 | $93.86 | $3,567 |
| 2026-09-22 | 1 | $93.86 | $94 |
| 2026-09-21 | 65 | $93.57 | $6,082 |
| 2026-09-17 | 1 | $93.43 | $93 |
| 2026-09-16 | 95 | $93.41 | $8,874 |
| 2026-09-15 | 1 | $93.40 | $93 |
| 2026-09-14 | 284 | $93.48 | $26,548 |
| 2026-09-10 | 1 | $94.24 | $94 |
| 2026-09-09 | 1,296 | $94.35 | $122,278 |
| 2026-09-08 | 19 | $94.39 | $1,793 |
| 2026-09-04 | 687 | $94.38 | $64,839 |
| 2026-09-03 | 713 | $94.28 | $67,222 |
| 2026-09-02 | 3,180 | $94.20 | $299,556 |
| 2026-09-01 | 646 | $94.98 | $61,357 |
| 2026-08-28 | 46 | $95.44 | $4,390 |
| 2026-08-27 | 1,634 | $95.46 | $155,982 |
| 2026-08-26 | 2,550 | $95.51 | $243,551 |
| 2026-08-25 | 526 | $95.03 | $49,986 |
| 2026-08-24 | 1 | $94.90 | $95 |
| 2026-08-21 | 2,789 | $95.01 | $264,983 |
| 2026-08-20 | 3,012 | $95.28 | $286,983 |
| 2026-08-19 | 2,348 | $94.82 | $222,637 |
| 2026-08-18 | 145 | $94.76 | $13,740 |
| 2026-08-17 | 1 | $95.08 | $95 |
| 2026-08-14 | 5,226 | $95.27 | $497,881 |
| 2026-08-13 | 677 | $94.97 | $64,295 |
| 2026-08-12 | 13 | $94.92 | $1,234 |
| 2026-08-11 | 1 | $94.84 | $95 |
| 2026-08-10 | 4,701 | $95.22 | $447,629 |
| 2026-08-07 | 4,772 | $95.10 | $453,817 |
| 2026-08-06 | 3,050 | $95.35 | $290,818 |
| 2026-08-05 | 239 | $95.32 | $22,781 |
| 2026-08-03 | 23,209 | $95.08 | $2,206,712 |
| 2026-07-31 | 50 | $95.27 | $4,764 |
| 2026-07-29 | 217 | $95.48 | $20,719 |
| 2026-07-28 | 257 | $95.20 | $24,466 |
| 2026-07-27 | 1 | $95.02 | $95 |
| 2026-07-24 | 15,773 | $94.99 | $1,498,277 |
| 2026-07-23 | 433 | $95.27 | $41,252 |
| 2026-07-22 | 394 | $95.45 | $37,607 |
Showing 1–42 of 42 settlements