Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 72201R569
Over the rolling 12-month window, securities of PIMCO ETF TR MTG BKD SECS ACTI failed to deliver in the NSCC's Continuous Net Settlement system on 193 settlement days, totaling 1,469,101 fail shares and peaking at 173,361 shares on 2025-08-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 781 | $46.27 |
| 2026-09-29 | 47 | $46.41 |
| 2026-09-25 | 509 | $46.59 |
| 2026-09-24 | 3,233 | $46.98 |
| 2026-09-23 | 494 | $47.53 |
| 2026-09-22 | 618 | $47.51 |
| 2026-09-21 | 130 | $47.37 |
| 2026-09-16 | 777 | $47.38 |
| 2026-09-15 | 639 | $47.42 |
| 2026-09-14 | 94 | $47.51 |
| 2026-09-11 | 1 | $47.61 |
| 2026-09-09 | 1,019 | $48.22 |
| 2026-09-08 | 1,526 | $48.31 |
| 2026-09-04 | 502 | $48.31 |
| 2026-08-31 | 283 | $48.56 |
| 2026-08-26 | 536 | $48.94 |
| 2026-08-25 | 873 | $48.67 |
| 2026-08-24 | 928 | $48.56 |
| 2026-08-21 | 1,833 | $48.66 |
| 2026-08-20 | 4,001 | $48.84 |
| 2026-08-19 | 28,798 | $48.60 |
| 2026-08-18 | 63 | $48.56 |
| 2026-08-17 | 544 | $48.65 |
| 2026-08-14 | 637 | $48.75 |
| 2026-08-12 | 44 | $48.51 |
| 2026-08-11 | 441 | $48.45 |
| 2026-08-10 | 400 | $48.67 |
| 2026-08-07 | 83 | $48.56 |
| 2026-08-06 | 76 | $48.73 |
| 2026-08-05 | 33 | $48.68 |
| 2026-08-03 | 272 | $48.47 |
| 2026-07-24 | 1,302 | $48.49 |
| 2026-07-23 | 2,194 | $48.65 |
| 2026-07-22 | 2,339 | $48.79 |
| 2026-07-21 | 2,162 | $48.90 |
| 2026-07-20 | 444 | $49.03 |
| 2026-07-17 | 32 | $48.98 |
| 2026-07-16 | 221 | $49.03 |
| 2026-07-15 | 1,497 | $48.96 |
| 2026-07-14 | 1,574 | $48.77 |
| 2026-07-10 | 171 | $49.05 |
| 2026-07-09 | 940 | $48.95 |
| 2026-07-08 | 5,286 | $49.07 |
| 2026-07-07 | 4,602 | $49.29 |
| 2026-07-06 | 1,797 | $49.19 |
| 2026-07-02 | 1,028 | $49.12 |
| 2026-06-30 | 1,393 | $49.61 |
| 2026-06-29 | 117 | $49.59 |
| 2026-06-26 | 245 | $49.55 |
| 2026-06-25 | 424 | $49.51 |
| 2026-06-24 | 338 | $49.24 |
| 2026-06-18 | 23 | $49.18 |
| 2026-06-17 | 199 | $49.48 |
| 2026-06-16 | 293 | $49.38 |
| 2026-06-15 | 1,413 | $49.26 |
| 2026-06-12 | 1,283 | $49.34 |
| 2026-06-11 | 107 | $49.05 |
| 2026-06-05 | 10,107 | $49.23 |
| 2026-06-04 | 16,911 | $49.17 |
| 2026-06-03 | 1,446 | $49.27 |
| 2026-06-02 | 1,372 | $49.25 |
| 2026-06-01 | 6,836 | $49.48 |
| 2026-05-29 | 359 | $49.45 |
| 2026-05-28 | 1,732 | $49.29 |
| 2026-05-27 | 3,225 | $49.29 |
| 2026-05-26 | 859 | $49.15 |
| 2026-05-22 | 2,258 | $49.07 |
| 2026-05-21 | 2,506 | $48.97 |
| 2026-05-19 | 1,194 | $48.89 |
| 2026-05-18 | 186 | $48.95 |
| 2026-05-15 | 329 | $49.31 |
| 2026-05-14 | 942 | $49.34 |
| 2026-05-13 | 2,605 | $49.30 |
| 2026-05-12 | 7,408 | $49.52 |
| 2026-05-11 | 10,225 | $49.61 |
| 2026-05-08 | 25,764 | $49.48 |
| 2026-05-01 | 4,466 | $49.58 |
| 2026-04-30 | 412 | $49.53 |
| 2026-04-29 | 70 | $49.76 |
| 2026-04-28 | 2,990 | $49.77 |
| 2026-04-27 | 24 | $49.83 |
| 2026-04-23 | 717 | $49.81 |
| 2026-04-22 | 1,309 | $49.74 |
| 2026-04-16 | 60 | $49.82 |
| 2026-04-15 | 2,676 | $49.91 |
| 2026-04-13 | 223 | $49.68 |
| 2026-04-10 | 378 | $49.71 |
| 2026-04-09 | 84 | $49.71 |
| 2026-04-06 | 6 | $49.56 |
| 2026-04-02 | 80 | $49.46 |
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 72201R569 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.