Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H113
Over the rolling 12-month window, securities of PACER FDS TR SWAN SOS MODERATE failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 49 fail shares and peaking at 12 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 2 | $33.70 |
| 2026-10-13 | 2 | $33.70 |
| 2026-09-30 | 1 | $33.42 |
| 2026-09-29 | 1 | $33.43 |
| 2026-09-28 | 1 | $33.52 |
| 2026-09-22 | 3 | $33.51 |
| 2026-09-21 | 2 | $33.32 |
| 2026-09-18 | 2 | $33.30 |
| 2026-07-21 | 1 | $32.67 |
| 2026-07-20 | 2 | $32.69 |
| 2026-07-17 | 1 | $32.80 |
| 2026-07-16 | 1 | $32.87 |
| 2026-07-15 | 1 | $32.82 |
| 2026-07-14 | 1 | $32.75 |
| 2026-07-13 | 1 | $32.85 |
| 2026-07-10 | 1 | $32.79 |
| 2026-07-09 | 1 | $32.68 |
| 2026-07-08 | 1 | $32.71 |
| 2026-07-06 | 1 | $32.64 |
| 2026-07-02 | 1 | $32.64 |
| 2026-07-01 | 2 | $32.67 |
| 2026-06-30 | 2 | $32.57 |
| 2026-06-29 | 1 | $32.35 |
| 2026-06-03 | 1 | $32.69 |
| 2026-06-02 | 1 | $32.67 |
| 2026-06-01 | 1 | $32.67 |
| 2026-05-28 | 1 | $32.55 |
| 2026-05-27 | 1 | $32.54 |
| 2026-05-26 | 1 | $32.46 |
| 2026-05-07 | 12 | $32.24 |
| 2026-05-06 | 12 | $32.08 |
| 2026-05-05 | 12 | $31.97 |
| 2026-05-04 | 10 | $32.04 |
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 69374H113 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.