RAFE · PIMCO RAFI ESG U.S. ETF · Fails to Deliver ETF
$50.40
-0.34 (-0.67%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2624
Avg daily vol (3M)
12.74K
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 | 50 | $49.46 | $2,473 |
| 2026-09-29 | 4,580 | $49.69 | $227,580 |
| 2026-09-28 | 11,031 | $50.01 | $551,660 |
| 2026-09-25 | 11,924 | $49.64 | $591,907 |
| 2026-09-24 | 7,310 | $49.77 | $363,819 |
| 2026-09-18 | 2,825 | $49.81 | $140,713 |
| 2026-09-17 | 54 | $49.45 | $2,670 |
| 2026-09-16 | 808 | $49.78 | $40,222 |
| 2026-09-15 | 808 | $50.02 | $40,416 |
| 2026-09-14 | 756 | $50.06 | $37,845 |
| 2026-09-11 | 808 | $49.61 | $40,085 |
| 2026-09-10 | 3,336 | $49.78 | $166,066 |
| 2026-08-31 | 869 | $50.41 | $43,806 |
| 2026-08-28 | 851 | $50.49 | $42,967 |
| 2026-08-27 | 851 | $50.62 | $43,078 |
| 2026-08-26 | 851 | $50.62 | $43,078 |
| 2026-08-14 | 565 | $50.14 | $28,329 |
| 2026-08-05 | 163 | $49.53 | $8,073 |
| 2026-08-04 | 588 | $48.83 | $28,712 |
| 2026-07-31 | 103 | $48.73 | $5,019 |
| 2026-07-30 | 681 | $48.36 | $32,933 |
| 2026-07-29 | 46 | $49.05 | $2,256 |
| 2026-07-28 | 44 | $48.54 | $2,136 |
| 2026-07-23 | 14,910 | $48.21 | $718,811 |
Showing 1–24 of 24 settlements