Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 72201R882
Over the rolling 12-month window, securities of PIMCO ETF TR 25+ YR ZERO CPN U failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 457,287 fail shares and peaking at 352,067 shares on 2025-12-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 8,069 | $56.28 |
| 2026-09-25 | 579,215 | $56.51 |
| 2026-09-24 | 842 | $57.64 |
| 2026-09-23 | 3,382 | $59.01 |
| 2026-09-22 | 2,552 | $59.13 |
| 2026-09-21 | 25,000 | $58.43 |
| 2026-09-17 | 4 | $58.01 |
| 2026-09-14 | 56 | $57.80 |
| 2026-09-11 | 132 | $57.49 |
| 2026-09-09 | 53,943 | $59.04 |
| 2026-09-08 | 13 | $58.88 |
| 2026-08-25 | 50,638 | $58.78 |
| 2026-08-24 | 410 | $57.97 |
| 2026-08-21 | 121 | $58.36 |
| 2026-08-20 | 201,583 | $59.27 |
| 2026-08-19 | 1,178,020 | $57.41 |
| 2026-08-12 | 613 | $58.31 |
| 2026-08-05 | 45,522 | $59.02 |
| 2026-08-03 | 7 | $58.10 |
| 2026-07-30 | 49 | $59.03 |
| 2026-07-15 | 883 | $60.58 |
| 2026-07-14 | 802 | $60.74 |
| 2026-07-10 | 294 | $61.19 |
| 2026-07-09 | 994 | $61.12 |
| 2026-07-08 | 118,826 | $61.25 |
| 2026-06-29 | 37 | $65.22 |
| 2026-06-16 | 5,338 | $63.19 |
| 2026-06-11 | 34 | $62.25 |
| 2026-06-10 | 34 | $62.61 |
| 2026-06-09 | 1,016 | $62.04 |
| 2026-06-08 | 65 | $62.65 |
| 2026-06-02 | 198 | $62.77 |
| 2026-05-29 | 22 | $62.66 |
| 2026-05-28 | 22 | $62.14 |
| 2026-05-26 | 6 | $61.38 |
| 2026-05-22 | 5 | $60.90 |
| 2026-05-21 | 50 | $60.41 |
| 2026-05-19 | 128 | $60.11 |
| 2026-05-11 | 9,919 | $63.01 |
| 2026-05-06 | 1,522 | $62.39 |
| 2026-05-04 | 534 | $62.49 |
| 2026-05-01 | 2 | $62.10 |
| 2026-04-29 | 680 | $62.96 |
| 2026-04-13 | 376 | $63.38 |
| 2026-04-10 | 4,151 | $63.55 |
| 2026-03-27 | 116 | $64.00 |
| 2026-03-24 | 177 | $64.08 |
| 2026-02-24 | 58 | $67.05 |
| 2026-02-23 | 475 | $66.83 |
| 2026-01-29 | 12 | $64.54 |
| 2026-01-28 | 674 | $64.85 |
| 2026-01-27 | 3,034 | $65.66 |
| 2026-01-16 | 103 | $65.52 |
| 2026-01-06 | 1 | $64.27 |
| 2026-01-05 | 1,017 | $63.93 |
| 2026-01-02 | 1,061 | $64.25 |
| 2025-12-29 | 6,833 | $65.90 |
| 2025-12-24 | 1 | $65.63 |
| 2025-12-23 | 352,067 | $65.40 |
| 2025-12-19 | 141 | $66.03 |
| 2025-12-05 | 66 | $66.78 |
| 2025-11-20 | 1,794 | $66.93 |
| 2025-11-14 | 151 | $67.75 |
| 2025-11-13 | 100 | $68.64 |
| 2025-10-27 | 12,393 | $70.12 |
| 2025-10-20 | 30,351 | $69.87 |
| 2025-10-16 | 361 | $69.26 |
| 2025-10-15 | 19 | $69.40 |
| 2025-10-08 | 1,768 | $67.18 |
| 2025-10-06 | 1 | $67.45 |
| 2025-09-26 | 22,028 | $67.58 |
| 2025-09-25 | 1,155 | $67.37 |
| 2025-09-23 | 178 | $67.08 |
| 2025-09-22 | 29 | $67.43 |
| 2025-09-12 | 256 | $69.09 |
| 2025-09-09 | 801 | $68.38 |
| 2025-09-02 | 431 | $63.58 |
| 2025-08-13 | 266 | $64.82 |
| 2025-08-12 | 1 | $65.41 |
| 2025-08-08 | 450 | $65.86 |
| 2025-08-07 | 2 | $66.03 |
| 2025-07-29 | 11 | $63.48 |
| 2025-07-25 | 86 | $63.59 |
| 2025-07-23 | 27 | $64.23 |
| 2025-07-18 | 1 | $62.71 |
| 2025-07-15 | 145 | $63.35 |
| 2025-07-10 | 2 | $65.01 |
| 2025-07-07 | 11 | $65.35 |
| 2025-06-25 | 3 | $66.15 |
| 2025-06-17 | 1 | $63.80 |
Showing 90 most recent of 94.
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 72201R882 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.