ZROZ · PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund · Fails to Deliver ETF
$56.94
+0.95 (+1.70%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
748.13K
Avg daily vol (3M)
1.06M
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 |
|---|---|---|---|
| 2026-09-28 | 8,069 | $56.28 | $454,123 |
| 2026-09-25 | 579,215 | $56.51 | $32,731,440 |
| 2026-09-24 | 842 | $57.64 | $48,533 |
| 2026-09-23 | 3,382 | $59.01 | $199,572 |
| 2026-09-22 | 2,552 | $59.13 | $150,900 |
| 2026-09-21 | 25,000 | $58.43 | $1,460,750 |
| 2026-09-17 | 4 | $58.01 | $232 |
| 2026-09-14 | 56 | $57.80 | $3,237 |
| 2026-09-11 | 132 | $57.49 | $7,589 |
| 2026-09-09 | 53,943 | $59.04 | $3,184,795 |
| 2026-09-08 | 13 | $58.88 | $765 |
| 2026-08-25 | 50,638 | $58.78 | $2,976,502 |
| 2026-08-24 | 410 | $57.97 | $23,768 |
| 2026-08-21 | 121 | $58.36 | $7,062 |
| 2026-08-20 | 201,583 | $59.27 | $11,947,824 |
| 2026-08-19 | 1,178,020 | $57.41 | $67,630,128 |
| 2026-08-12 | 613 | $58.31 | $35,744 |
| 2026-08-05 | 45,522 | $59.02 | $2,686,708 |
| 2026-08-03 | 7 | $58.10 | $407 |
| 2026-07-30 | 49 | $59.03 | $2,892 |
Showing 1–20 of 20 settlements