Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 72201R874
Over the rolling 12-month window, securities of PIMCO ETF TR SHT TERM MUN BD A failed to deliver in the NSCC's Continuous Net Settlement system on 198 settlement days, totaling 1,442,382 fail shares and peaking at 288,793 shares on 2025-08-19. 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 | 3,745 | $49.28 |
| 2026-09-29 | 10,399 | $49.32 |
| 2026-09-25 | 8,028 | $49.53 |
| 2026-09-24 | 2,738 | $49.59 |
| 2026-09-23 | 6,135 | $49.79 |
| 2026-09-22 | 9,400 | $49.83 |
| 2026-09-21 | 16,593 | $49.86 |
| 2026-09-18 | 9,998 | $49.89 |
| 2026-09-17 | 11,242 | $49.87 |
| 2026-09-16 | 6,132 | $49.88 |
| 2026-09-15 | 3,244 | $49.92 |
| 2026-09-14 | 2,623 | $49.88 |
| 2026-09-10 | 46,704 | $49.99 |
| 2026-09-09 | 11,527 | $50.09 |
| 2026-09-04 | 2,960 | $50.07 |
| 2026-09-03 | 4,849 | $50.09 |
| 2026-08-31 | 1,681 | $50.29 |
| 2026-08-28 | 1,208 | $50.30 |
| 2026-08-27 | 5,794 | $50.31 |
| 2026-08-25 | 6,831 | $50.30 |
| 2026-08-24 | 9,754 | $50.29 |
| 2026-08-21 | 13,619 | $50.29 |
| 2026-08-20 | 6,913 | $50.30 |
| 2026-08-19 | 8,016 | $50.28 |
| 2026-08-18 | 49,017 | $50.29 |
| 2026-08-17 | 19,575 | $50.31 |
| 2026-08-14 | 1,206 | $50.32 |
| 2026-08-13 | 4,695 | $50.30 |
| 2026-08-12 | 381 | $50.28 |
| 2026-08-11 | 750 | $50.25 |
| 2026-08-07 | 198 | $50.23 |
| 2026-08-06 | 1,190 | $50.26 |
| 2026-08-05 | 3,778 | $50.17 |
| 2026-08-04 | 1,177 | $50.17 |
| 2026-08-03 | 12,097 | $50.27 |
| 2026-07-31 | 8,893 | $50.26 |
| 2026-07-30 | 3,016 | $50.22 |
| 2026-07-29 | 19,292 | $50.28 |
| 2026-07-28 | 5,277 | $50.25 |
| 2026-07-27 | 7,409 | $50.19 |
| 2026-07-24 | 5,424 | $50.18 |
| 2026-07-23 | 13,199 | $50.27 |
| 2026-07-22 | 9,275 | $50.29 |
| 2026-07-21 | 4,777 | $50.35 |
| 2026-07-16 | 6,005 | $50.35 |
| 2026-07-15 | 6,065 | $50.35 |
| 2026-07-14 | 33,120 | $50.35 |
| 2026-07-13 | 3,471 | $50.38 |
| 2026-07-10 | 13,124 | $50.35 |
| 2026-07-09 | 692 | $50.33 |
| 2026-07-06 | 4,739 | $50.42 |
| 2026-07-02 | 2,711 | $50.37 |
| 2026-07-01 | 21,171 | $50.50 |
| 2026-06-30 | 9,364 | $50.53 |
| 2026-06-29 | 8,427 | $50.52 |
| 2026-06-26 | 331 | $50.48 |
| 2026-06-25 | 1,560 | $50.48 |
| 2026-06-24 | 2,544 | $50.45 |
| 2026-06-23 | 5,450 | $50.46 |
| 2026-06-22 | 28 | $50.41 |
| 2026-06-18 | 41,705 | $50.43 |
| 2026-06-17 | 3,289 | $50.45 |
| 2026-06-16 | 2,731 | $50.42 |
| 2026-06-11 | 148 | $50.38 |
| 2026-06-09 | 332 | $50.38 |
| 2026-06-08 | 6,051 | $50.37 |
| 2026-06-05 | 9,537 | $50.41 |
| 2026-06-04 | 30,236 | $50.40 |
| 2026-06-03 | 40,198 | $50.36 |
| 2026-06-02 | 75,034 | $50.36 |
| 2026-06-01 | 7,562 | $50.49 |
| 2026-05-29 | 4,824 | $50.46 |
| 2026-05-28 | 9,810 | $50.42 |
| 2026-05-27 | 6,720 | $50.40 |
| 2026-05-26 | 5,520 | $50.33 |
| 2026-05-22 | 12,542 | $50.33 |
| 2026-05-20 | 931 | $50.25 |
| 2026-05-19 | 3,930 | $50.31 |
| 2026-05-18 | 5,451 | $50.30 |
| 2026-05-15 | 752 | $50.37 |
| 2026-05-13 | 1,752 | $50.38 |
| 2026-05-12 | 7,176 | $50.42 |
| 2026-05-11 | 1,335 | $50.43 |
| 2026-05-08 | 345 | $50.41 |
| 2026-05-07 | 83 | $50.41 |
| 2026-05-06 | 5,207 | $50.37 |
| 2026-05-05 | 794 | $50.37 |
| 2026-05-04 | 176 | $50.36 |
| 2026-05-01 | 5,388 | $50.49 |
| 2026-04-30 | 4,478 | $50.52 |
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 72201R874 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.