{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/72201R205#ftd","name":"Fails-to-deliver — PIMCO ETF TR 1-5 YR US TIPS IN","description":"Settlement fails-to-deliver for PIMCO ETF TR 1-5 YR US TIPS IN (STPZ), CUSIP 72201R205. Over the rolling 12-month window: 128,998 total fail shares across 87 settlement days, peaking at 28,030 shares on 2026-03-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"72201R205","symbol":"STPZ","issuer_name":"PIMCO ETF TR 1-5 YR US TIPS IN","total_fail_shares":128998,"peak_fail_shares":28030,"peak_date":"2026-03-04","days_with_fails":87,"window":["2025-06-04","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/72201R205"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":7621,"price":51.83},{"settlement_date":"2026-09-28","quantity_fails":12853,"price":51.93},{"settlement_date":"2026-09-25","quantity_fails":5233,"price":51.8},{"settlement_date":"2026-09-24","quantity_fails":3527,"price":51.86},{"settlement_date":"2026-09-23","quantity_fails":6898,"price":52.03},{"settlement_date":"2026-09-22","quantity_fails":866,"price":52.04},{"settlement_date":"2026-09-18","quantity_fails":1048,"price":52.14},{"settlement_date":"2026-09-16","quantity_fails":16,"price":52.24},{"settlement_date":"2026-09-14","quantity_fails":22840,"price":52.27},{"settlement_date":"2026-09-11","quantity_fails":12202,"price":52.46},{"settlement_date":"2026-09-10","quantity_fails":2454,"price":52.57},{"settlement_date":"2026-09-09","quantity_fails":2,"price":52.61},{"settlement_date":"2026-09-03","quantity_fails":48,"price":52.54},{"settlement_date":"2026-09-01","quantity_fails":4319,"price":52.55},{"settlement_date":"2026-08-28","quantity_fails":196562,"price":52.71},{"settlement_date":"2026-08-24","quantity_fails":3,"price":52.7},{"settlement_date":"2026-08-21","quantity_fails":1141,"price":52.76},{"settlement_date":"2026-08-20","quantity_fails":1158,"price":52.72},{"settlement_date":"2026-08-10","quantity_fails":3,"price":52.59},{"settlement_date":"2026-08-06","quantity_fails":1,"price":52.54},{"settlement_date":"2026-08-05","quantity_fails":218,"price":52.52},{"settlement_date":"2026-07-27","quantity_fails":3,"price":52.84},{"settlement_date":"2026-07-17","quantity_fails":27031,"price":52.88},{"settlement_date":"2026-07-13","quantity_fails":3,"price":52.94},{"settlement_date":"2026-07-08","quantity_fails":765,"price":52.94},{"settlement_date":"2026-07-02","quantity_fails":16835,"price":52.8},{"settlement_date":"2026-07-01","quantity_fails":93,"price":53.34},{"settlement_date":"2026-06-29","quantity_fails":4,"price":53.35},{"settlement_date":"2026-06-26","quantity_fails":5,"price":53.3},{"settlement_date":"2026-06-16","quantity_fails":3,"price":53.49},{"settlement_date":"2026-06-10","quantity_fails":42,"price":53.45},{"settlement_date":"2026-06-04","quantity_fails":2,"price":53.6},{"settlement_date":"2026-06-02","quantity_fails":3,"price":53.56},{"settlement_date":"2026-06-01","quantity_fails":1635,"price":54.12},{"settlement_date":"2026-05-21","quantity_fails":1537,"price":53.96},{"settlement_date":"2026-05-19","quantity_fails":2,"price":54.02},{"settlement_date":"2026-05-06","quantity_fails":1,"price":54.11},{"settlement_date":"2026-05-04","quantity_fails":2,"price":54.19},{"settlement_date":"2026-05-01","quantity_fails":211,"price":54.54},{"settlement_date":"2026-04-24","quantity_fails":601,"price":54.4},{"settlement_date":"2026-04-22","quantity_fails":757,"price":54.3},{"settlement_date":"2026-04-21","quantity_fails":595,"price":54.33},{"settlement_date":"2026-04-20","quantity_fails":2,"price":54.33},{"settlement_date":"2026-04-17","quantity_fails":5,"price":54.3},{"settlement_date":"2026-04-13","quantity_fails":1,"price":54.16},{"settlement_date":"2026-04-02","quantity_fails":486,"price":53.97},{"settlement_date":"2026-03-20","quantity_fails":9,"price":54.17},{"settlement_date":"2026-03-19","quantity_fails":2,"price":54.26},{"settlement_date":"2026-03-09","quantity_fails":5,"price":54.23},{"settlement_date":"2026-03-04","quantity_fails":28030,"price":54.11},{"settlement_date":"2026-03-03","quantity_fails":1,"price":54.12},{"settlement_date":"2026-03-02","quantity_fails":554,"price":54.17},{"settlement_date":"2026-02-23","quantity_fails":2,"price":53.97},{"settlement_date":"2026-02-12","quantity_fails":4,"price":53.91},{"settlement_date":"2026-02-06","quantity_fails":1029,"price":53.91},{"settlement_date":"2026-02-04","quantity_fails":37,"price":53.88},{"settlement_date":"2026-01-20","quantity_fails":7672,"price":53.64},{"settlement_date":"2026-01-06","quantity_fails":2,"price":53.7},{"settlement_date":"2025-12-31","quantity_fails":4554,"price":53.85},{"settlement_date":"2025-12-30","quantity_fails":11,"price":53.84},{"settlement_date":"2025-12-11","quantity_fails":3589,"price":53.79},{"settlement_date":"2025-12-10","quantity_fails":22,"price":53.67},{"settlement_date":"2025-12-09","quantity_fails":19,"price":53.74},{"settlement_date":"2025-12-08","quantity_fails":695,"price":53.8},{"settlement_date":"2025-12-05","quantity_fails":97,"price":53.83},{"settlement_date":"2025-12-03","quantity_fails":4,"price":53.78},{"settlement_date":"2025-12-01","quantity_fails":1,"price":54.01},{"settlement_date":"2025-11-28","quantity_fails":218,"price":54.03},{"settlement_date":"2025-11-24","quantity_fails":485,"price":53.93},{"settlement_date":"2025-11-18","quantity_fails":11194,"price":53.86},{"settlement_date":"2025-11-06","quantity_fails":2,"price":53.81},{"settlement_date":"2025-11-05","quantity_fails":2,"price":53.92},{"settlement_date":"2025-11-03","quantity_fails":761,"price":54.07},{"settlement_date":"2025-10-28","quantity_fails":209,"price":54.2},{"settlement_date":"2025-10-23","quantity_fails":10,"price":54.32},{"settlement_date":"2025-10-21","quantity_fails":1,"price":54.22},{"settlement_date":"2025-10-16","quantity_fails":134,"price":54.19},{"settlement_date":"2025-10-15","quantity_fails":43,"price":54.22},{"settlement_date":"2025-10-14","quantity_fails":9944,"price":54.17},{"settlement_date":"2025-10-07","quantity_fails":1,"price":54.07},{"settlement_date":"2025-10-06","quantity_fails":2,"price":54.05},{"settlement_date":"2025-10-02","quantity_fails":1,"price":54.13},{"settlement_date":"2025-10-01","quantity_fails":367,"price":54.18},{"settlement_date":"2025-09-30","quantity_fails":2249,"price":54.16},{"settlement_date":"2025-09-26","quantity_fails":55,"price":54.13},{"settlement_date":"2025-09-24","quantity_fails":63,"price":54.25},{"settlement_date":"2025-09-23","quantity_fails":64,"price":54.17},{"settlement_date":"2025-09-18","quantity_fails":2570,"price":54.31},{"settlement_date":"2025-09-12","quantity_fails":22518,"price":54.29},{"settlement_date":"2025-09-11","quantity_fails":22518,"price":54.44},{"settlement_date":"2025-09-05","quantity_fails":1,"price":54.24},{"settlement_date":"2025-09-04","quantity_fails":76,"price":54.21},{"settlement_date":"2025-09-02","quantity_fails":259,"price":54.48},{"settlement_date":"2025-08-29","quantity_fails":10,"price":54.45},{"settlement_date":"2025-08-28","quantity_fails":265,"price":54.45},{"settlement_date":"2025-08-22","quantity_fails":180,"price":54.04},{"settlement_date":"2025-08-21","quantity_fails":339,"price":54.03},{"settlement_date":"2025-08-14","quantity_fails":87,"price":54.06},{"settlement_date":"2025-08-11","quantity_fails":11,"price":53.97},{"settlement_date":"2025-08-08","quantity_fails":11,"price":53.97},{"settlement_date":"2025-08-06","quantity_fails":1,"price":53.95},{"settlement_date":"2025-07-21","quantity_fails":26,"price":53.88},{"settlement_date":"2025-07-18","quantity_fails":26,"price":53.83},{"settlement_date":"2025-07-10","quantity_fails":450,"price":53.66},{"settlement_date":"2025-07-09","quantity_fails":156,"price":53.57},{"settlement_date":"2025-07-08","quantity_fails":234,"price":53.61},{"settlement_date":"2025-07-07","quantity_fails":34,"price":53.57},{"settlement_date":"2025-07-03","quantity_fails":28,"price":53.57},{"settlement_date":"2025-07-02","quantity_fails":902,"price":53.59},{"settlement_date":"2025-07-01","quantity_fails":276,"price":53.81},{"settlement_date":"2025-06-27","quantity_fails":57,"price":53.79},{"settlement_date":"2025-06-26","quantity_fails":257,"price":53.68},{"settlement_date":"2025-06-18","quantity_fails":104,"price":53.48},{"settlement_date":"2025-06-17","quantity_fails":754,"price":53.38},{"settlement_date":"2025-06-16","quantity_fails":55,"price":53.38},{"settlement_date":"2025-06-13","quantity_fails":18,"price":53.37},{"settlement_date":"2025-06-10","quantity_fails":109,"price":53.31},{"settlement_date":"2025-06-09","quantity_fails":43,"price":53.27},{"settlement_date":"2025-06-06","quantity_fails":239,"price":53.4},{"settlement_date":"2025-06-05","quantity_fails":4,"price":53.46}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-29T07:33:06.478Z"}}