STPZ · PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund · Fails to Deliver ETF
$52.30
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
24.61K
Avg daily vol (3M)
80.65K
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 | 7,621 | $51.83 | $394,996 |
| 2026-09-28 | 12,853 | $51.93 | $667,456 |
| 2026-09-25 | 5,233 | $51.80 | $271,069 |
| 2026-09-24 | 3,527 | $51.86 | $182,910 |
| 2026-09-23 | 6,898 | $52.03 | $358,903 |
| 2026-09-22 | 866 | $52.04 | $45,067 |
| 2026-09-18 | 1,048 | $52.14 | $54,643 |
| 2026-09-16 | 16 | $52.24 | $836 |
| 2026-09-14 | 22,840 | $52.27 | $1,193,847 |
| 2026-09-11 | 12,202 | $52.46 | $640,117 |
| 2026-09-10 | 2,454 | $52.57 | $129,007 |
| 2026-09-09 | 2 | $52.61 | $105 |
| 2026-09-03 | 48 | $52.54 | $2,522 |
| 2026-09-01 | 4,319 | $52.55 | $226,963 |
| 2026-08-28 | 196,562 | $52.71 | $10,360,783 |
| 2026-08-24 | 3 | $52.70 | $158 |
| 2026-08-21 | 1,141 | $52.76 | $60,199 |
| 2026-08-20 | 1,158 | $52.72 | $61,050 |
| 2026-08-10 | 3 | $52.59 | $158 |
| 2026-08-06 | 1 | $52.54 | $53 |
| 2026-08-05 | 218 | $52.52 | $11,449 |
| 2026-07-27 | 3 | $52.84 | $159 |
Showing 1–22 of 22 settlements