MFDX · PIMCO RAFI Dynamic Multi-Factor International Equity ETF · Fails to Deliver ETF
$41.37
+0.02 (+0.06%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
11.71K
Avg daily vol (3M)
13.96K
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 |
|---|---|---|---|
| 2026-08-31 | 407 | $42.63 | $17,350 |
| 2026-08-17 | 140 | $42.89 | $6,005 |
| 2026-08-14 | 140 | $42.85 | $5,999 |
| 2026-08-12 | 601 | $42.57 | $25,585 |
| 2026-08-04 | 716 | $41.78 | $29,914 |
| 2026-08-03 | 737 | $41.65 | $30,696 |
| 2026-07-31 | 741 | $41.82 | $30,989 |
| 2026-07-30 | 1,915 | $40.77 | $78,075 |
| 2026-07-28 | 263 | $41.04 | $10,794 |
| 2026-07-20 | 1,038 | $41.13 | $42,693 |
| 2026-07-17 | 1,332 | $41.25 | $54,945 |
| 2026-07-16 | 1,550 | $41.68 | $64,604 |
| 2026-07-14 | 141 | $41.13 | $5,799 |
| 2026-07-13 | 247 | $41.48 | $10,246 |
| 2026-07-10 | 710 | $41.21 | $29,259 |
| 2026-07-09 | 332 | $41.04 | $13,625 |
| 2026-07-08 | 1,604 | $41.32 | $66,277 |
| 2026-07-07 | 1,597 | $41.84 | $66,818 |
| 2026-07-06 | 21,607 | $41.49 | $896,474 |
Showing 1–19 of 19 settlements