HYS · PIMCO Ultra Short Government Active ETF
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 |
|---|---|---|---|
| 2026-07-31 | 40 | $100.95 | $4,038 |
| 2026-07-30 | 1,027 | $100.94 | $103,665 |
| 2026-07-28 | 32,998 | $100.89 | $3,329,168 |
| 2026-07-24 | 149 | $100.85 | $15,027 |
| 2026-07-22 | 159 | $100.84 | $16,034 |
| 2026-07-21 | 176 | $100.84 | $17,748 |
| 2026-07-20 | 805 | $100.82 | $81,160 |
| 2026-07-17 | 299 | $100.80 | $30,139 |
| 2026-07-16 | 407 | $100.79 | $41,022 |
| 2026-07-15 | 110 | $100.77 | $11,085 |
| 2026-07-14 | 114 | $100.76 | $11,487 |
| 2026-07-13 | 412 | $100.76 | $41,513 |
| 2026-07-08 | 213 | $100.71 | $21,451 |
| 2026-07-07 | 5,431 | $100.70 | $546,902 |
Showing 1–14 of 14 settlements
Key facts
CIK
1450011
CUSIP
72201R577
13F (30d)
79 filings
79 filers