Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 72201R619
Over the rolling 12-month window, securities of PIMCO ETF TR PFD & CAP SECS AC failed to deliver in the NSCC's Continuous Net Settlement system on 218 settlement days, totaling 587,869 fail shares and peaking at 26,160 shares on 2025-07-28. 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 | 2,121 | $49.05 |
| 2026-09-29 | 35 | $49.20 |
| 2026-09-28 | 320 | $49.37 |
| 2026-09-24 | 925 | $49.73 |
| 2026-09-23 | 2,389 | $50.07 |
| 2026-09-22 | 1,019 | $50.03 |
| 2026-09-21 | 365 | $49.89 |
| 2026-09-18 | 199 | $50.02 |
| 2026-09-15 | 440 | $49.82 |
| 2026-09-11 | 1,638 | $49.97 |
| 2026-09-10 | 450 | $50.25 |
| 2026-09-08 | 728 | $50.36 |
| 2026-09-04 | 1,128 | $50.38 |
| 2026-09-01 | 902 | $50.64 |
| 2026-08-31 | 152 | $50.71 |
| 2026-08-28 | 803 | $50.76 |
| 2026-08-27 | 1,330 | $50.73 |
| 2026-08-26 | 1,430 | $50.74 |
| 2026-08-25 | 1,645 | $50.65 |
| 2026-08-24 | 4 | $50.52 |
| 2026-08-21 | 941 | $50.51 |
| 2026-08-20 | 3,416 | $50.63 |
| 2026-08-19 | 2,201 | $50.43 |
| 2026-08-18 | 1,720 | $50.51 |
| 2026-08-17 | 2,565 | $50.57 |
| 2026-08-14 | 113 | $50.61 |
| 2026-08-13 | 113 | $50.52 |
| 2026-08-12 | 1,826 | $50.54 |
| 2026-08-11 | 1,284 | $50.60 |
| 2026-08-10 | 960 | $50.64 |
| 2026-08-07 | 201 | $50.58 |
| 2026-08-06 | 2,056 | $50.68 |
| 2026-08-05 | 310 | $50.64 |
| 2026-08-04 | 109 | $50.46 |
| 2026-07-31 | 5,137 | $50.55 |
| 2026-07-30 | 5,466 | $50.65 |
| 2026-07-29 | 5,614 | $50.75 |
| 2026-07-28 | 5,016 | $50.66 |
| 2026-07-27 | 32,813 | $50.66 |
| 2026-07-24 | 34,760 | $50.62 |
| 2026-07-23 | 41,404 | $50.81 |
| 2026-07-22 | 15,091 | $50.85 |
| 2026-07-21 | 9,323 | $50.86 |
| 2026-07-20 | 6,061 | $51.00 |
| 2026-07-17 | 5,709 | $50.97 |
| 2026-07-16 | 3,389 | $50.96 |
| 2026-07-15 | 1,102 | $50.91 |
| 2026-07-14 | 1,203 | $50.81 |
| 2026-07-13 | 1,370 | $50.95 |
| 2026-07-10 | 619 | $50.97 |
| 2026-07-09 | 8,864 | $50.91 |
| 2026-07-08 | 7,371 | $51.03 |
| 2026-07-07 | 2,372 | $51.17 |
| 2026-07-06 | 12,382 | $51.07 |
| 2026-07-02 | 12,829 | $51.04 |
| 2026-07-01 | 8,510 | $51.35 |
| 2026-06-30 | 977 | $51.36 |
| 2026-06-29 | 1,208 | $51.33 |
| 2026-06-26 | 132 | $51.32 |
| 2026-06-25 | 336 | $51.28 |
| 2026-06-24 | 4,646 | $51.16 |
| 2026-06-23 | 1,633 | $51.14 |
| 2026-06-22 | 984 | $51.20 |
| 2026-06-18 | 5,062 | $51.19 |
| 2026-06-17 | 1,986 | $51.24 |
| 2026-06-16 | 801 | $51.21 |
| 2026-06-15 | 769 | $51.04 |
| 2026-06-12 | 673 | $51.01 |
| 2026-06-11 | 2,407 | $50.87 |
| 2026-06-10 | 1,058 | $50.91 |
| 2026-06-09 | 1,873 | $50.88 |
| 2026-06-08 | 1,625 | $50.94 |
| 2026-06-05 | 1,706 | $51.01 |
| 2026-06-03 | 7,159 | $51.08 |
| 2026-06-02 | 7,387 | $51.01 |
| 2026-06-01 | 6,016 | $51.31 |
| 2026-05-29 | 7,184 | $51.19 |
| 2026-05-28 | 11,155 | $51.16 |
| 2026-05-27 | 11,417 | $51.17 |
| 2026-05-26 | 14,225 | $50.99 |
| 2026-05-22 | 26,032 | $50.88 |
| 2026-05-21 | 15,049 | $50.77 |
| 2026-05-20 | 8,660 | $50.60 |
| 2026-05-19 | 7,432 | $50.82 |
| 2026-05-18 | 31 | $50.81 |
| 2026-05-15 | 1,044 | $51.12 |
| 2026-05-14 | 411 | $51.09 |
| 2026-05-13 | 1,958 | $51.07 |
| 2026-05-12 | 447 | $51.23 |
| 2026-05-11 | 849 | $51.25 |
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 72201R619 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.