Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 72201R304
Over the rolling 12-month window, securities of PIMCO ETF TR 15+ YR US TIPS IN failed to deliver in the NSCC's Continuous Net Settlement system on 57 settlement days, totaling 48,982 fail shares and peaking at 17,132 shares on 2026-05-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 284,084 | $45.84 |
| 2026-09-24 | 713,944 | $46.57 |
| 2026-09-22 | 2,799 | $47.62 |
| 2026-09-18 | 29 | $47.38 |
| 2026-09-17 | 448 | $47.01 |
| 2026-09-15 | 12,849 | $47.28 |
| 2026-09-14 | 115,822 | $47.19 |
| 2026-09-01 | 5,129 | $47.91 |
| 2026-08-31 | 807 | $48.22 |
| 2026-08-28 | 40 | $48.50 |
| 2026-08-26 | 404 | $48.52 |
| 2026-08-24 | 6,835 | $47.76 |
| 2026-08-21 | 6,835 | $48.30 |
| 2026-08-20 | 37,553 | $48.33 |
| 2026-08-05 | 2,035 | $48.00 |
| 2026-07-28 | 112 | $48.25 |
| 2026-07-08 | 116 | $49.32 |
| 2026-07-07 | 90 | $49.80 |
| 2026-07-01 | 306 | $50.65 |
| 2026-06-08 | 29 | $50.44 |
| 2026-06-05 | 12 | $50.79 |
| 2026-06-04 | 1,110 | $50.71 |
| 2026-05-21 | 17,132 | $50.23 |
| 2026-05-15 | 486 | $50.81 |
| 2026-05-11 | 250 | $51.47 |
| 2026-05-08 | 3,688 | $51.21 |
| 2026-05-06 | 4 | $51.12 |
| 2026-05-05 | 9 | $50.89 |
| 2026-05-04 | 4 | $51.28 |
| 2026-04-30 | 30 | $51.29 |
| 2026-04-28 | 9 | $51.70 |
| 2026-04-14 | 2,201 | $51.87 |
| 2026-04-01 | 123 | $51.03 |
| 2026-03-31 | 184 | $51.08 |
| 2026-03-27 | 21 | $50.94 |
| 2026-03-05 | 1,159 | $52.85 |
| 2026-02-19 | 34 | $53.14 |
| 2026-02-18 | 8 | $53.26 |
| 2026-02-17 | 8 | $53.28 |
| 2026-02-02 | 13 | $51.67 |
| 2026-01-30 | 24 | $52.07 |
| 2026-01-29 | 110 | $52.24 |
| 2026-01-27 | 284 | $52.42 |
| 2026-01-26 | 73 | $52.25 |
| 2026-01-23 | 6 | $52.06 |
| 2026-01-22 | 339 | $52.03 |
| 2026-01-21 | 676 | $51.48 |
| 2026-01-08 | 907 | $52.06 |
| 2026-01-07 | 138 | $51.84 |
| 2026-01-06 | 346 | $51.95 |
| 2026-01-05 | 523 | $51.64 |
| 2026-01-02 | 684 | $51.75 |
| 2025-11-28 | 200 | $53.69 |
| 2025-11-06 | 2 | $52.89 |
| 2025-11-03 | 39 | $53.93 |
| 2025-10-31 | 1,290 | $53.82 |
| 2025-10-27 | 466 | $54.50 |
| 2025-10-24 | 466 | $54.51 |
| 2025-10-20 | 290 | $54.01 |
| 2025-10-16 | 34 | $53.90 |
| 2025-10-15 | 62 | $53.97 |
| 2025-10-08 | 1,614 | $53.18 |
| 2025-10-02 | 710 | $53.13 |
| 2025-10-01 | 378 | $53.28 |
| 2025-09-22 | 7,000 | $53.25 |
| 2025-09-12 | 1 | $53.85 |
| 2025-09-10 | 1,430 | $53.07 |
| 2025-09-04 | 45 | $51.84 |
| 2025-08-21 | 2,036 | $51.45 |
| 2025-08-15 | 2,190 | $51.76 |
| 2025-08-07 | 1 | $52.08 |
| 2025-07-14 | 267 | $51.25 |
| 2025-07-10 | 76 | $51.81 |
| 2025-07-08 | 699 | $51.41 |
| 2025-07-03 | 62 | $52.20 |
| 2025-06-24 | 20 | $51.63 |
| 2025-06-16 | 11 | $51.23 |
| 2025-06-09 | 52 | $50.76 |
| 2025-06-06 | 68 | $51.50 |
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 72201R304 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.