MFDX · PIMCO RAFI Multi-Factor International Equity ETF
$42.85
+0.12 (+0.29%)
At close · Aug 13
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 |
|---|---|---|---|
| 2026-07-14 | 141 | $41.13 | $5,799 |
| 2026-07-13 | 247 | $41.48 | $10,246 |
| 2026-07-10 | 710 | $41.21 | $29,259 |
| 2026-07-09 | 332 | $41.04 | $13,625 |
| 2026-07-08 | 1,604 | $41.32 | $66,277 |
| 2026-07-07 | 1,597 | $41.84 | $66,818 |
| 2026-07-06 | 21,607 | $41.49 | $896,474 |
| 2026-07-02 | 2,398 | $41.03 | $98,390 |
| 2026-07-01 | 911 | $41.64 | $37,934 |
Showing 1–9 of 9 settlements
Key facts
CIK
1479360
CUSIP
72202L371
13F (30d)
19 filings
19 filers