MFEM · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF · Fails to Deliver ETF
$29.36
+0.37 (+1.26%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
7427
Avg daily vol (3M)
12.14K
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 |
|---|---|---|---|
| 2026-09-10 | 979 | $29.37 | $28,753 |
| 2026-09-09 | 975 | $29.26 | $28,529 |
| 2026-09-04 | 149 | $28.98 | $4,318 |
| 2026-09-03 | 622 | $28.85 | $17,945 |
| 2026-09-02 | 4,462 | $28.77 | $128,372 |
| 2026-09-01 | 3,177 | $28.74 | $91,307 |
| 2026-08-31 | 3,340 | $28.76 | $96,058 |
| 2026-08-27 | 31 | $28.53 | $884 |
| 2026-08-26 | 31 | $28.56 | $885 |
| 2026-08-21 | 3,215 | $28.08 | $90,277 |
| 2026-08-20 | 101 | $28.13 | $2,841 |
| 2026-08-19 | 12 | $27.92 | $335 |
| 2026-08-14 | 210 | $28.40 | $5,964 |
| 2026-08-13 | 3,442 | $28.28 | $97,340 |
| 2026-08-12 | 1,507 | $27.90 | $42,045 |
| 2026-08-11 | 1,162 | $27.93 | $32,455 |
| 2026-08-10 | 1,322 | $27.77 | $36,712 |
| 2026-08-07 | 5,479 | $27.62 | $151,330 |
| 2026-08-06 | 4,347 | $27.83 | $120,977 |
| 2026-08-05 | 4,979 | $27.84 | $138,615 |
| 2026-08-03 | 2,653 | $26.59 | $70,543 |
| 2026-07-31 | 3,860 | $26.65 | $102,869 |
| 2026-07-30 | 4,628 | $25.80 | $119,402 |
| 2026-07-28 | 3,794 | $26.81 | $101,717 |
| 2026-07-27 | 4,676 | $27.02 | $126,346 |
| 2026-07-24 | 3,772 | $27.46 | $103,579 |
| 2026-07-23 | 799 | $27.48 | $21,957 |
| 2026-07-22 | 1,200 | $27.18 | $32,616 |
| 2026-07-21 | 728 | $26.50 | $19,292 |
| 2026-07-20 | 1,472 | $26.71 | $39,317 |
| 2026-07-17 | 154 | $27.03 | $4,163 |
| 2026-07-16 | 1,017 | $27.36 | $27,825 |
| 2026-07-15 | 819 | $27.32 | $22,375 |
| 2026-07-14 | 2,068 | $27.04 | $55,919 |
| 2026-07-13 | 376 | $27.73 | $10,426 |
| 2026-07-10 | 376 | $27.51 | $10,344 |
| 2026-07-09 | 1,933 | $27.33 | $52,829 |
| 2026-07-08 | 538 | $27.11 | $14,585 |
| 2026-07-07 | 2,296 | $27.92 | $64,104 |
| 2026-07-06 | 6,868 | $27.38 | $188,046 |
Showing 1–40 of 40 settlements