{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/72201T342#ftd","name":"Fails-to-deliver — PIMCO EQUITY SER RAFI ESG U S","description":"Settlement fails-to-deliver for PIMCO EQUITY SER RAFI ESG U S (RAFE), CUSIP 72201T342. Over the rolling 12-month window: 367,648 total fail shares across 204 settlement days, peaking at 18,713 shares on 2026-03-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"72201T342","symbol":"RAFE","issuer_name":"PIMCO EQUITY SER RAFI ESG U S","total_fail_shares":367648,"peak_fail_shares":18713,"peak_date":"2026-03-23","days_with_fails":204,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/72201T342"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":50,"price":49.46},{"settlement_date":"2026-09-29","quantity_fails":4580,"price":49.69},{"settlement_date":"2026-09-28","quantity_fails":11031,"price":50.01},{"settlement_date":"2026-09-25","quantity_fails":11924,"price":49.64},{"settlement_date":"2026-09-24","quantity_fails":7310,"price":49.77},{"settlement_date":"2026-09-18","quantity_fails":2825,"price":49.81},{"settlement_date":"2026-09-17","quantity_fails":54,"price":49.45},{"settlement_date":"2026-09-16","quantity_fails":808,"price":49.78},{"settlement_date":"2026-09-15","quantity_fails":808,"price":50.02},{"settlement_date":"2026-09-14","quantity_fails":756,"price":50.06},{"settlement_date":"2026-09-11","quantity_fails":808,"price":49.61},{"settlement_date":"2026-09-10","quantity_fails":3336,"price":49.78},{"settlement_date":"2026-08-31","quantity_fails":869,"price":50.41},{"settlement_date":"2026-08-28","quantity_fails":851,"price":50.49},{"settlement_date":"2026-08-27","quantity_fails":851,"price":50.62},{"settlement_date":"2026-08-26","quantity_fails":851,"price":50.62},{"settlement_date":"2026-08-14","quantity_fails":565,"price":50.14},{"settlement_date":"2026-08-05","quantity_fails":163,"price":49.53},{"settlement_date":"2026-08-04","quantity_fails":588,"price":48.83},{"settlement_date":"2026-07-31","quantity_fails":103,"price":48.73},{"settlement_date":"2026-07-30","quantity_fails":681,"price":48.36},{"settlement_date":"2026-07-29","quantity_fails":46,"price":49.05},{"settlement_date":"2026-07-28","quantity_fails":44,"price":48.54},{"settlement_date":"2026-07-23","quantity_fails":14910,"price":48.21},{"settlement_date":"2026-07-22","quantity_fails":14652,"price":48.14},{"settlement_date":"2026-07-21","quantity_fails":14784,"price":47.66},{"settlement_date":"2026-07-20","quantity_fails":1327,"price":47.95},{"settlement_date":"2026-07-17","quantity_fails":22,"price":48.19},{"settlement_date":"2026-07-16","quantity_fails":20,"price":47.87},{"settlement_date":"2026-07-15","quantity_fails":365,"price":47.9},{"settlement_date":"2026-07-10","quantity_fails":284,"price":48.11},{"settlement_date":"2026-07-09","quantity_fails":284,"price":47.76},{"settlement_date":"2026-07-08","quantity_fails":284,"price":48.09},{"settlement_date":"2026-07-07","quantity_fails":284,"price":48.09},{"settlement_date":"2026-07-01","quantity_fails":826,"price":47.86},{"settlement_date":"2026-06-29","quantity_fails":315,"price":47.82},{"settlement_date":"2026-06-26","quantity_fails":315,"price":47.65},{"settlement_date":"2026-06-25","quantity_fails":278,"price":47.44},{"settlement_date":"2026-06-24","quantity_fails":1788,"price":47.42},{"settlement_date":"2026-06-23","quantity_fails":997,"price":47.61},{"settlement_date":"2026-06-22","quantity_fails":530,"price":47.47},{"settlement_date":"2026-06-18","quantity_fails":715,"price":47.28},{"settlement_date":"2026-06-17","quantity_fails":185,"price":47.78},{"settlement_date":"2026-06-16","quantity_fails":185,"price":48.02},{"settlement_date":"2026-06-15","quantity_fails":1951,"price":47.6},{"settlement_date":"2026-06-12","quantity_fails":7,"price":47.19},{"settlement_date":"2026-06-09","quantity_fails":177,"price":46.91},{"settlement_date":"2026-06-08","quantity_fails":177,"price":46.85},{"settlement_date":"2026-05-29","quantity_fails":90,"price":46.84},{"settlement_date":"2026-05-28","quantity_fails":225,"price":46.59},{"settlement_date":"2026-05-27","quantity_fails":226,"price":46.55},{"settlement_date":"2026-05-26","quantity_fails":226,"price":46.39},{"settlement_date":"2026-05-22","quantity_fails":10023,"price":45.82},{"settlement_date":"2026-05-21","quantity_fails":3639,"price":45.48},{"settlement_date":"2026-05-20","quantity_fails":1644,"price":45.07},{"settlement_date":"2026-05-18","quantity_fails":2390,"price":45.21},{"settlement_date":"2026-05-15","quantity_fails":614,"price":45.71},{"settlement_date":"2026-05-14","quantity_fails":320,"price":45.46},{"settlement_date":"2026-05-12","quantity_fails":1,"price":45.29},{"settlement_date":"2026-05-11","quantity_fails":563,"price":45.27},{"settlement_date":"2026-05-08","quantity_fails":562,"price":44.94},{"settlement_date":"2026-05-07","quantity_fails":553,"price":45.24},{"settlement_date":"2026-05-06","quantity_fails":90,"price":44.57},{"settlement_date":"2026-05-05","quantity_fails":210,"price":44.22},{"settlement_date":"2026-05-01","quantity_fails":736,"price":44.53},{"settlement_date":"2026-04-30","quantity_fails":793,"price":44.02},{"settlement_date":"2026-04-28","quantity_fails":28,"price":44.06},{"settlement_date":"2026-04-24","quantity_fails":93,"price":44.3},{"settlement_date":"2026-04-23","quantity_fails":5380,"price":44.18},{"settlement_date":"2026-04-22","quantity_fails":11775,"price":44.06},{"settlement_date":"2026-04-21","quantity_fails":647,"price":44.17},{"settlement_date":"2026-04-20","quantity_fails":291,"price":44.13},{"settlement_date":"2026-04-17","quantity_fails":245,"price":43.55},{"settlement_date":"2026-04-16","quantity_fails":285,"price":43.28},{"settlement_date":"2026-04-15","quantity_fails":4887,"price":43.18},{"settlement_date":"2026-04-14","quantity_fails":1491,"price":42.96},{"settlement_date":"2026-04-13","quantity_fails":1668,"price":42.57},{"settlement_date":"2026-04-10","quantity_fails":345,"price":42.88},{"settlement_date":"2026-04-09","quantity_fails":1250,"price":42.79},{"settlement_date":"2026-04-08","quantity_fails":2282,"price":41.73},{"settlement_date":"2026-04-07","quantity_fails":2116,"price":41.81},{"settlement_date":"2026-04-02","quantity_fails":380,"price":41.64},{"settlement_date":"2026-04-01","quantity_fails":1643,"price":41.61},{"settlement_date":"2026-03-31","quantity_fails":1853,"price":40.73},{"settlement_date":"2026-03-30","quantity_fails":1613,"price":40.83},{"settlement_date":"2026-03-27","quantity_fails":133,"price":41.44},{"settlement_date":"2026-03-25","quantity_fails":411,"price":41.54},{"settlement_date":"2026-03-24","quantity_fails":2929,"price":41.37},{"settlement_date":"2026-03-23","quantity_fails":18713,"price":40.98},{"settlement_date":"2026-03-20","quantity_fails":2030,"price":41.38},{"settlement_date":"2026-03-19","quantity_fails":873,"price":41.39},{"settlement_date":"2026-03-18","quantity_fails":705,"price":42.01},{"settlement_date":"2026-03-17","quantity_fails":11682,"price":41.85},{"settlement_date":"2026-03-16","quantity_fails":14895,"price":41.54},{"settlement_date":"2026-03-13","quantity_fails":534,"price":41.67},{"settlement_date":"2026-03-12","quantity_fails":590,"price":42.26},{"settlement_date":"2026-03-11","quantity_fails":590,"price":42.36},{"settlement_date":"2026-03-10","quantity_fails":6835,"price":42.49},{"settlement_date":"2026-03-09","quantity_fails":7064,"price":42.29},{"settlement_date":"2026-03-06","quantity_fails":6825,"price":42.88},{"settlement_date":"2026-03-05","quantity_fails":757,"price":43.41},{"settlement_date":"2026-03-04","quantity_fails":163,"price":43.1},{"settlement_date":"2026-03-03","quantity_fails":181,"price":43.57},{"settlement_date":"2026-03-02","quantity_fails":794,"price":43.69},{"settlement_date":"2026-02-27","quantity_fails":652,"price":43.71},{"settlement_date":"2026-02-26","quantity_fails":631,"price":43.86},{"settlement_date":"2026-02-25","quantity_fails":613,"price":43.62},{"settlement_date":"2026-02-18","quantity_fails":5397,"price":43.6},{"settlement_date":"2026-02-17","quantity_fails":529,"price":43.61},{"settlement_date":"2026-02-13","quantity_fails":828,"price":43.32},{"settlement_date":"2026-02-12","quantity_fails":5957,"price":44.01},{"settlement_date":"2026-02-11","quantity_fails":5309,"price":43.8},{"settlement_date":"2026-02-10","quantity_fails":755,"price":43.82},{"settlement_date":"2026-02-09","quantity_fails":3427,"price":43.84},{"settlement_date":"2026-02-06","quantity_fails":4047,"price":42.9},{"settlement_date":"2026-02-05","quantity_fails":363,"price":43.19},{"settlement_date":"2026-02-04","quantity_fails":1419,"price":43.09},{"settlement_date":"2026-02-02","quantity_fails":2639,"price":42.74},{"settlement_date":"2026-01-30","quantity_fails":3527,"price":42.75},{"settlement_date":"2026-01-29","quantity_fails":1251,"price":42.76}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-28T01:05:01.097Z"}}