LTPZ · PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund · Fails to Deliver ETF
$46.66
+0.14 (+0.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.26M
Avg daily vol (3M)
524.06K
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 |
|---|---|---|---|
| 2026-09-25 | 284,084 | $45.84 | $13,022,411 |
| 2026-09-24 | 713,944 | $46.57 | $33,248,372 |
| 2026-09-22 | 2,799 | $47.62 | $133,288 |
| 2026-09-18 | 29 | $47.38 | $1,374 |
| 2026-09-17 | 448 | $47.01 | $21,060 |
| 2026-09-15 | 12,849 | $47.28 | $607,501 |
| 2026-09-14 | 115,822 | $47.19 | $5,465,640 |
| 2026-09-01 | 5,129 | $47.91 | $245,730 |
| 2026-08-31 | 807 | $48.22 | $38,914 |
| 2026-08-28 | 40 | $48.50 | $1,940 |
| 2026-08-26 | 404 | $48.52 | $19,602 |
| 2026-08-24 | 6,835 | $47.76 | $326,440 |
| 2026-08-21 | 6,835 | $48.30 | $330,131 |
| 2026-08-20 | 37,553 | $48.33 | $1,814,936 |
| 2026-08-05 | 2,035 | $48.00 | $97,680 |
| 2026-07-28 | 112 | $48.25 | $5,404 |
Showing 1–16 of 16 settlements