LDUR · PIMCO Enhanced Low Duration Active Exchange-Traded Fund · Fails to Deliver ETF
$94.19
+0.05 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
102.27K
Avg daily vol (3M)
79.42K
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 | 676 | $94.07 | $63,591 |
| 2026-09-29 | 25 | $94.06 | $2,352 |
| 2026-09-28 | 1 | $94.31 | $94 |
| 2026-09-25 | 1 | $94.14 | $94 |
| 2026-09-18 | 1 | $94.60 | $95 |
| 2026-09-14 | 1 | $94.63 | $95 |
| 2026-09-11 | 1 | $94.70 | $95 |
| 2026-09-10 | 1 | $94.99 | $95 |
| 2026-09-09 | 1 | $95.02 | $95 |
| 2026-09-08 | 1 | $95.06 | $95 |
| 2026-09-04 | 1 | $95.14 | $95 |
| 2026-08-31 | 3 | $95.21 | $286 |
| 2026-08-27 | 191 | $95.51 | $18,242 |
| 2026-08-26 | 44 | $95.57 | $4,205 |
| 2026-08-25 | 9,958 | $95.43 | $950,292 |
| 2026-08-24 | 1,777 | $95.41 | $169,544 |
| 2026-08-21 | 2,002 | $95.44 | $191,071 |
| 2026-08-18 | 270 | $95.44 | $25,769 |
| 2026-08-17 | 1 | $95.45 | $95 |
| 2026-08-14 | 1 | $95.38 | $95 |
| 2026-08-13 | 6,839 | $95.22 | $651,210 |
| 2026-08-12 | 1,419 | $95.25 | $135,160 |
| 2026-08-11 | 1,521 | $95.32 | $144,982 |
| 2026-08-10 | 1,797 | $95.34 | $171,326 |
| 2026-08-06 | 6,510 | $95.33 | $620,598 |
| 2026-08-05 | 5,133 | $95.33 | $489,329 |
| 2026-08-03 | 12,343 | $95.46 | $1,178,263 |
| 2026-07-31 | 2,235 | $95.50 | $213,443 |
| 2026-07-30 | 6 | $95.45 | $573 |
| 2026-07-27 | 11 | $95.17 | $1,047 |
| 2026-07-23 | 7 | $95.23 | $667 |
| 2026-07-22 | 435 | $95.23 | $41,425 |
| 2026-07-21 | 519 | $95.35 | $49,487 |
Showing 1–33 of 33 settlements