Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 72201R205
Over the rolling 12-month window, securities of PIMCO ETF TR 1-5 YR US TIPS IN failed to deliver in the NSCC's Continuous Net Settlement system on 87 settlement days, totaling 128,998 fail shares and peaking at 28,030 shares on 2026-03-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 7,621 | $51.83 |
| 2026-09-28 | 12,853 | $51.93 |
| 2026-09-25 | 5,233 | $51.80 |
| 2026-09-24 | 3,527 | $51.86 |
| 2026-09-23 | 6,898 | $52.03 |
| 2026-09-22 | 866 | $52.04 |
| 2026-09-18 | 1,048 | $52.14 |
| 2026-09-16 | 16 | $52.24 |
| 2026-09-14 | 22,840 | $52.27 |
| 2026-09-11 | 12,202 | $52.46 |
| 2026-09-10 | 2,454 | $52.57 |
| 2026-09-09 | 2 | $52.61 |
| 2026-09-03 | 48 | $52.54 |
| 2026-09-01 | 4,319 | $52.55 |
| 2026-08-28 | 196,562 | $52.71 |
| 2026-08-24 | 3 | $52.70 |
| 2026-08-21 | 1,141 | $52.76 |
| 2026-08-20 | 1,158 | $52.72 |
| 2026-08-10 | 3 | $52.59 |
| 2026-08-06 | 1 | $52.54 |
| 2026-08-05 | 218 | $52.52 |
| 2026-07-27 | 3 | $52.84 |
| 2026-07-17 | 27,031 | $52.88 |
| 2026-07-13 | 3 | $52.94 |
| 2026-07-08 | 765 | $52.94 |
| 2026-07-02 | 16,835 | $52.80 |
| 2026-07-01 | 93 | $53.34 |
| 2026-06-29 | 4 | $53.35 |
| 2026-06-26 | 5 | $53.30 |
| 2026-06-16 | 3 | $53.49 |
| 2026-06-10 | 42 | $53.45 |
| 2026-06-04 | 2 | $53.60 |
| 2026-06-02 | 3 | $53.56 |
| 2026-06-01 | 1,635 | $54.12 |
| 2026-05-21 | 1,537 | $53.96 |
| 2026-05-19 | 2 | $54.02 |
| 2026-05-06 | 1 | $54.11 |
| 2026-05-04 | 2 | $54.19 |
| 2026-05-01 | 211 | $54.54 |
| 2026-04-24 | 601 | $54.40 |
| 2026-04-22 | 757 | $54.30 |
| 2026-04-21 | 595 | $54.33 |
| 2026-04-20 | 2 | $54.33 |
| 2026-04-17 | 5 | $54.30 |
| 2026-04-13 | 1 | $54.16 |
| 2026-04-02 | 486 | $53.97 |
| 2026-03-20 | 9 | $54.17 |
| 2026-03-19 | 2 | $54.26 |
| 2026-03-09 | 5 | $54.23 |
| 2026-03-04 | 28,030 | $54.11 |
| 2026-03-03 | 1 | $54.12 |
| 2026-03-02 | 554 | $54.17 |
| 2026-02-23 | 2 | $53.97 |
| 2026-02-12 | 4 | $53.91 |
| 2026-02-06 | 1,029 | $53.91 |
| 2026-02-04 | 37 | $53.88 |
| 2026-01-20 | 7,672 | $53.64 |
| 2026-01-06 | 2 | $53.70 |
| 2025-12-31 | 4,554 | $53.85 |
| 2025-12-30 | 11 | $53.84 |
| 2025-12-11 | 3,589 | $53.79 |
| 2025-12-10 | 22 | $53.67 |
| 2025-12-09 | 19 | $53.74 |
| 2025-12-08 | 695 | $53.80 |
| 2025-12-05 | 97 | $53.83 |
| 2025-12-03 | 4 | $53.78 |
| 2025-12-01 | 1 | $54.01 |
| 2025-11-28 | 218 | $54.03 |
| 2025-11-24 | 485 | $53.93 |
| 2025-11-18 | 11,194 | $53.86 |
| 2025-11-06 | 2 | $53.81 |
| 2025-11-05 | 2 | $53.92 |
| 2025-11-03 | 761 | $54.07 |
| 2025-10-28 | 209 | $54.20 |
| 2025-10-23 | 10 | $54.32 |
| 2025-10-21 | 1 | $54.22 |
| 2025-10-16 | 134 | $54.19 |
| 2025-10-15 | 43 | $54.22 |
| 2025-10-14 | 9,944 | $54.17 |
| 2025-10-07 | 1 | $54.07 |
| 2025-10-06 | 2 | $54.05 |
| 2025-10-02 | 1 | $54.13 |
| 2025-10-01 | 367 | $54.18 |
| 2025-09-30 | 2,249 | $54.16 |
| 2025-09-26 | 55 | $54.13 |
| 2025-09-24 | 63 | $54.25 |
| 2025-09-23 | 64 | $54.17 |
| 2025-09-18 | 2,570 | $54.31 |
| 2025-09-12 | 22,518 | $54.29 |
| 2025-09-11 | 22,518 | $54.44 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 72201R205 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.