EMNT · PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund · Fails to Deliver ETF
$98.70
+0.02 (+0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5584
Avg daily vol (3M)
14.88K
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 |
|---|---|---|---|
| 2026-09-30 | 238 | $98.63 | $23,474 |
| 2026-09-29 | 358 | $98.65 | $35,317 |
| 2026-09-28 | 1,407 | $98.73 | $138,913 |
| 2026-09-23 | 474 | $98.79 | $46,826 |
| 2026-09-22 | 474 | $98.75 | $46,808 |
| 2026-09-21 | 786 | $98.70 | $77,578 |
| 2026-09-18 | 684 | $98.70 | $67,511 |
| 2026-09-17 | 10 | $98.66 | $987 |
| 2026-09-16 | 110 | $98.67 | $10,854 |
| 2026-09-15 | 517 | $98.62 | $50,987 |
| 2026-09-14 | 655 | $98.60 | $64,583 |
| 2026-09-11 | 700 | $98.59 | $69,013 |
| 2026-09-10 | 799 | $98.64 | $78,813 |
| 2026-09-02 | 1,247 | $98.74 | $123,129 |
| 2026-09-01 | 39 | $99.06 | $3,863 |
| 2026-08-31 | 467 | $99.08 | $46,270 |
| 2026-08-28 | 858 | $99.16 | $85,079 |
| 2026-08-27 | 230 | $99.12 | $22,798 |
| 2026-08-26 | 365 | $99.16 | $36,193 |
| 2026-08-24 | 1,049 | $99.05 | $103,903 |
| 2026-08-21 | 531 | $99.03 | $52,585 |
| 2026-08-20 | 216 | $99.05 | $21,395 |
| 2026-08-19 | 277 | $98.92 | $27,401 |
| 2026-08-18 | 262 | $98.93 | $25,920 |
| 2026-08-17 | 91 | $98.97 | $9,006 |
| 2026-08-14 | 283 | $98.92 | $27,994 |
| 2026-08-13 | 263 | $98.87 | $26,003 |
| 2026-08-12 | 538 | $98.87 | $53,192 |
| 2026-08-10 | 1,843 | $98.88 | $182,236 |
| 2026-08-07 | 1,803 | $98.81 | $178,154 |
| 2026-08-06 | 1,510 | $98.81 | $149,203 |
| 2026-08-05 | 761 | $98.79 | $75,179 |
| 2026-08-04 | 118 | $98.74 | $11,651 |
| 2026-08-03 | 2,195 | $99.05 | $217,415 |
| 2026-07-31 | 228 | $99.01 | $22,574 |
| 2026-07-29 | 853 | $98.98 | $84,430 |
| 2026-07-27 | 9 | $98.93 | $890 |
| 2026-07-24 | 79 | $98.94 | $7,816 |
| 2026-07-23 | 1,966 | $98.90 | $194,437 |
| 2026-07-22 | 2,185 | $98.91 | $216,118 |
Showing 1–40 of 40 settlements