MFUS · PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF · Fails to Deliver ETF
$65.88
+0.15 (+0.23%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7143
Avg daily vol (3M)
12.98K
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 | 362 | $65.12 | $23,573 |
| 2026-09-14 | 29 | $66.17 | $1,919 |
| 2026-09-11 | 382 | $65.60 | $25,059 |
| 2026-09-08 | 284 | $66.61 | $18,917 |
| 2026-09-04 | 2,718 | $66.46 | $180,638 |
| 2026-09-03 | 1,658 | $66.19 | $109,743 |
| 2026-09-02 | 2,610 | $65.79 | $171,712 |
| 2026-08-24 | 3,683 | $66.72 | $245,730 |
| 2026-08-21 | 2,141 | $66.24 | $141,820 |
| 2026-08-18 | 85 | $67.52 | $5,739 |
| 2026-08-13 | 169 | $67.16 | $11,350 |
| 2026-08-12 | 24,957 | $66.67 | $1,663,883 |
| 2026-08-11 | 23,736 | $66.68 | $1,582,716 |
| 2026-08-10 | 13,765 | $66.56 | $916,198 |
| 2026-08-07 | 3,293 | $66.24 | $218,128 |
| 2026-08-06 | 851 | $66.57 | $56,651 |
| 2026-08-05 | 194 | $66.77 | $12,953 |
| 2026-08-03 | 59 | $65.20 | $3,847 |
| 2026-07-31 | 47 | $65.19 | $3,064 |
| 2026-07-30 | 326 | $64.56 | $21,047 |
| 2026-07-29 | 2,769 | $65.52 | $181,425 |
| 2026-07-28 | 5 | $65.45 | $327 |
| 2026-07-24 | 395 | $65.42 | $25,841 |
| 2026-07-22 | 92 | $65.54 | $6,030 |
Showing 1–24 of 24 settlements