Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H154
Over the rolling 12-month window, securities of PACER FDS TR PACER S&P WORLD 3 failed to deliver in the NSCC's Continuous Net Settlement system on 11 settlement days, totaling 1,591 fail shares and peaking at 275 shares on 2026-05-28. 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 | 1 | $28.17 |
| 2026-09-29 | 1 | $28.43 |
| 2026-09-25 | 1 | $28.42 |
| 2026-09-23 | 127 | $28.88 |
| 2026-09-22 | 126 | $28.93 |
| 2026-09-21 | 25 | $28.85 |
| 2026-09-14 | 11 | $28.93 |
| 2026-09-11 | 13 | $28.54 |
| 2026-09-10 | 10 | $28.74 |
| 2026-09-04 | 3 | $29.16 |
| 2026-09-03 | 5 | $28.80 |
| 2026-09-02 | 3 | $28.74 |
| 2026-07-23 | 4 | $27.44 |
| 2026-07-22 | 3 | $27.58 |
| 2026-07-21 | 2 | $27.28 |
| 2026-07-15 | 245 | $27.78 |
| 2026-07-14 | 207 | $27.56 |
| 2026-07-13 | 145 | $27.81 |
| 2026-07-09 | 276 | $27.54 |
| 2026-07-08 | 275 | $27.46 |
| 2026-07-07 | 229 | $27.82 |
| 2026-06-12 | 14 | $27.05 |
| 2026-06-05 | 1,162 | $27.71 |
| 2026-06-04 | 1,267 | $27.81 |
| 2026-06-03 | 1,198 | $27.99 |
| 2026-06-02 | 697 | $27.82 |
| 2026-06-01 | 92 | $27.35 |
| 2026-05-29 | 275 | $26.87 |
| 2026-05-28 | 275 | $26.57 |
| 2026-05-27 | 195 | $26.87 |
| 2026-05-21 | 198 | $25.98 |
| 2026-05-20 | 198 | $25.53 |
| 2026-05-19 | 20 | $25.64 |
| 2026-05-15 | 11 | $25.89 |
| 2026-05-14 | 153 | $25.84 |
| 2026-05-13 | 143 | $25.77 |
| 2026-05-12 | 112 | $26.11 |
| 2026-05-11 | 11 | $26.10 |
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 69374H154 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.