{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/72202L389#ftd","name":"Fails-to-deliver — PIMCO RAFI DYNAMIC MULTI-FACTO","description":"Settlement fails-to-deliver for PIMCO RAFI DYNAMIC MULTI-FACTO (MFEM), CUSIP 72202L389. Over the rolling 12-month window: 682,181 total fail shares across 118 settlement days, peaking at 220,869 shares on 2026-03-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"72202L389","symbol":"MFEM","issuer_name":"PIMCO RAFI DYNAMIC MULTI-FACTO","total_fail_shares":682181,"peak_fail_shares":220869,"peak_date":"2026-03-24","days_with_fails":118,"window":["2025-08-20","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/72202L389"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":1591,"price":28.91},{"settlement_date":"2026-10-07","quantity_fails":1754,"price":29.39},{"settlement_date":"2026-10-06","quantity_fails":98,"price":29.36},{"settlement_date":"2026-10-02","quantity_fails":338,"price":28.33},{"settlement_date":"2026-10-01","quantity_fails":1463,"price":28.58},{"settlement_date":"2026-09-30","quantity_fails":949,"price":28.79},{"settlement_date":"2026-09-23","quantity_fails":315,"price":29.28},{"settlement_date":"2026-09-22","quantity_fails":751,"price":29.2},{"settlement_date":"2026-09-21","quantity_fails":714,"price":28.5},{"settlement_date":"2026-09-16","quantity_fails":1182,"price":28.11},{"settlement_date":"2026-09-10","quantity_fails":979,"price":29.37},{"settlement_date":"2026-09-09","quantity_fails":975,"price":29.26},{"settlement_date":"2026-09-04","quantity_fails":149,"price":28.98},{"settlement_date":"2026-09-03","quantity_fails":622,"price":28.85},{"settlement_date":"2026-09-02","quantity_fails":4462,"price":28.77},{"settlement_date":"2026-09-01","quantity_fails":3177,"price":28.74},{"settlement_date":"2026-08-31","quantity_fails":3340,"price":28.76},{"settlement_date":"2026-08-27","quantity_fails":31,"price":28.53},{"settlement_date":"2026-08-26","quantity_fails":31,"price":28.56},{"settlement_date":"2026-08-21","quantity_fails":3215,"price":28.08},{"settlement_date":"2026-08-20","quantity_fails":101,"price":28.13},{"settlement_date":"2026-08-19","quantity_fails":12,"price":27.92},{"settlement_date":"2026-08-14","quantity_fails":210,"price":28.4},{"settlement_date":"2026-08-13","quantity_fails":3442,"price":28.28},{"settlement_date":"2026-08-12","quantity_fails":1507,"price":27.9},{"settlement_date":"2026-08-11","quantity_fails":1162,"price":27.93},{"settlement_date":"2026-08-10","quantity_fails":1322,"price":27.77},{"settlement_date":"2026-08-07","quantity_fails":5479,"price":27.62},{"settlement_date":"2026-08-06","quantity_fails":4347,"price":27.83},{"settlement_date":"2026-08-05","quantity_fails":4979,"price":27.84},{"settlement_date":"2026-08-03","quantity_fails":2653,"price":26.59},{"settlement_date":"2026-07-31","quantity_fails":3860,"price":26.65},{"settlement_date":"2026-07-30","quantity_fails":4628,"price":25.8},{"settlement_date":"2026-07-28","quantity_fails":3794,"price":26.81},{"settlement_date":"2026-07-27","quantity_fails":4676,"price":27.02},{"settlement_date":"2026-07-24","quantity_fails":3772,"price":27.46},{"settlement_date":"2026-07-23","quantity_fails":799,"price":27.48},{"settlement_date":"2026-07-22","quantity_fails":1200,"price":27.18},{"settlement_date":"2026-07-21","quantity_fails":728,"price":26.5},{"settlement_date":"2026-07-20","quantity_fails":1472,"price":26.71},{"settlement_date":"2026-07-17","quantity_fails":154,"price":27.03},{"settlement_date":"2026-07-16","quantity_fails":1017,"price":27.36},{"settlement_date":"2026-07-15","quantity_fails":819,"price":27.32},{"settlement_date":"2026-07-14","quantity_fails":2068,"price":27.04},{"settlement_date":"2026-07-13","quantity_fails":376,"price":27.73},{"settlement_date":"2026-07-10","quantity_fails":376,"price":27.51},{"settlement_date":"2026-07-09","quantity_fails":1933,"price":27.33},{"settlement_date":"2026-07-08","quantity_fails":538,"price":27.11},{"settlement_date":"2026-07-07","quantity_fails":2296,"price":27.92},{"settlement_date":"2026-07-06","quantity_fails":6868,"price":27.38},{"settlement_date":"2026-07-01","quantity_fails":1583,"price":28.23},{"settlement_date":"2026-06-30","quantity_fails":1582,"price":27.9},{"settlement_date":"2026-06-26","quantity_fails":1274,"price":27.91},{"settlement_date":"2026-06-25","quantity_fails":2540,"price":27.83},{"settlement_date":"2026-06-24","quantity_fails":1350,"price":28.14},{"settlement_date":"2026-06-23","quantity_fails":15478,"price":29.48},{"settlement_date":"2026-06-22","quantity_fails":15071,"price":29.53},{"settlement_date":"2026-06-18","quantity_fails":421,"price":28.96},{"settlement_date":"2026-06-17","quantity_fails":25795,"price":29.46},{"settlement_date":"2026-06-16","quantity_fails":31554,"price":29.88},{"settlement_date":"2026-06-10","quantity_fails":137,"price":28.19},{"settlement_date":"2026-06-05","quantity_fails":222,"price":29.8},{"settlement_date":"2026-06-04","quantity_fails":310,"price":30.22},{"settlement_date":"2026-05-27","quantity_fails":495,"price":29.68},{"settlement_date":"2026-05-22","quantity_fails":66,"price":28.22},{"settlement_date":"2026-05-21","quantity_fails":57,"price":27.79},{"settlement_date":"2026-05-19","quantity_fails":1407,"price":27.95},{"settlement_date":"2026-05-18","quantity_fails":3281,"price":28.16},{"settlement_date":"2026-05-15","quantity_fails":1582,"price":28.99},{"settlement_date":"2026-05-12","quantity_fails":165,"price":29.18},{"settlement_date":"2026-05-08","quantity_fails":4,"price":28.42},{"settlement_date":"2026-05-07","quantity_fails":88,"price":28.85},{"settlement_date":"2026-05-05","quantity_fails":489,"price":27.6},{"settlement_date":"2026-05-04","quantity_fails":902,"price":27.78},{"settlement_date":"2026-05-01","quantity_fails":1118,"price":27.78},{"settlement_date":"2026-04-29","quantity_fails":1025,"price":27.23},{"settlement_date":"2026-04-28","quantity_fails":898,"price":27.21},{"settlement_date":"2026-04-27","quantity_fails":86,"price":27.29},{"settlement_date":"2026-04-24","quantity_fails":289,"price":26.95},{"settlement_date":"2026-04-22","quantity_fails":7,"price":26.93},{"settlement_date":"2026-04-21","quantity_fails":196,"price":27.31},{"settlement_date":"2026-04-20","quantity_fails":657,"price":27.49},{"settlement_date":"2026-04-17","quantity_fails":1932,"price":27.06},{"settlement_date":"2026-04-16","quantity_fails":1544,"price":26.93},{"settlement_date":"2026-04-15","quantity_fails":214,"price":27.1},{"settlement_date":"2026-04-14","quantity_fails":5656,"price":26.62},{"settlement_date":"2026-04-13","quantity_fails":7162,"price":26.34},{"settlement_date":"2026-04-10","quantity_fails":2525,"price":26.32},{"settlement_date":"2026-04-09","quantity_fails":6406,"price":26.22},{"settlement_date":"2026-04-08","quantity_fails":5525,"price":24.97},{"settlement_date":"2026-04-07","quantity_fails":1374,"price":24.95},{"settlement_date":"2026-04-06","quantity_fails":1322,"price":24.9},{"settlement_date":"2026-04-01","quantity_fails":4666,"price":25.02},{"settlement_date":"2026-03-31","quantity_fails":1919,"price":24.31},{"settlement_date":"2026-03-30","quantity_fails":4928,"price":24.49},{"settlement_date":"2026-03-27","quantity_fails":5199,"price":24.43},{"settlement_date":"2026-03-26","quantity_fails":35,"price":25.16},{"settlement_date":"2026-03-25","quantity_fails":1766,"price":24.76},{"settlement_date":"2026-03-24","quantity_fails":220869,"price":25.31},{"settlement_date":"2026-03-23","quantity_fails":47558,"price":24.62},{"settlement_date":"2026-03-20","quantity_fails":44428,"price":25.57},{"settlement_date":"2026-03-19","quantity_fails":43917,"price":25.47},{"settlement_date":"2026-03-18","quantity_fails":34514,"price":25.85},{"settlement_date":"2026-03-17","quantity_fails":3793,"price":25.65},{"settlement_date":"2026-03-09","quantity_fails":38,"price":25.15},{"settlement_date":"2026-03-06","quantity_fails":2478,"price":25.23},{"settlement_date":"2026-03-05","quantity_fails":1587,"price":25.85},{"settlement_date":"2026-03-04","quantity_fails":654,"price":25.95},{"settlement_date":"2026-03-03","quantity_fails":379,"price":27.39},{"settlement_date":"2026-03-02","quantity_fails":1614,"price":27.76},{"settlement_date":"2026-02-27","quantity_fails":1412,"price":27.69},{"settlement_date":"2026-02-26","quantity_fails":2522,"price":27.9},{"settlement_date":"2026-02-25","quantity_fails":465,"price":27.36},{"settlement_date":"2026-02-24","quantity_fails":675,"price":27.04},{"settlement_date":"2026-02-23","quantity_fails":300,"price":27.2},{"settlement_date":"2026-02-20","quantity_fails":300,"price":26.63},{"settlement_date":"2026-02-19","quantity_fails":2345,"price":26.58},{"settlement_date":"2026-02-18","quantity_fails":38,"price":26.46},{"settlement_date":"2026-02-13","quantity_fails":154,"price":26.45},{"settlement_date":"2026-02-12","quantity_fails":222,"price":26.76}],"_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":"2026-11-01T00:18:11.044Z"}}