Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H162
Over the rolling 12-month window, securities of PACER FDS TR PACER S&P 500 3AI failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 4,454 fail shares and peaking at 617 shares on 2026-05-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-11 | 382 | $28.50 |
| 2026-08-10 | 915 | $28.30 |
| 2026-08-07 | 1,222 | $28.09 |
| 2026-06-25 | 1 | $27.41 |
| 2026-06-24 | 1 | $27.52 |
| 2026-06-23 | 5 | $28.16 |
| 2026-06-22 | 5 | $28.01 |
| 2026-06-18 | 4 | $27.42 |
| 2026-06-17 | 4 | $27.71 |
| 2026-06-12 | 45 | $27.15 |
| 2026-06-11 | 95 | $26.29 |
| 2026-06-10 | 10 | $26.89 |
| 2026-06-09 | 36 | $27.07 |
| 2026-06-08 | 126 | $26.82 |
| 2026-06-05 | 116 | $27.98 |
| 2026-06-04 | 516 | $28.11 |
| 2026-06-03 | 25,220 | $28.18 |
| 2026-06-02 | 16,773 | $28.12 |
| 2026-06-01 | 3,512 | $27.85 |
| 2026-05-29 | 600 | $27.43 |
| 2026-05-28 | 600 | $27.14 |
| 2026-05-27 | 617 | $27.13 |
| 2026-05-26 | 9 | $26.57 |
| 2026-05-22 | 9 | $26.11 |
| 2026-05-21 | 2 | $25.82 |
| 2026-05-19 | 173 | $25.52 |
| 2026-05-18 | 172 | $25.70 |
| 2026-05-15 | 322 | $26.05 |
| 2026-05-14 | 491 | $25.94 |
| 2026-05-13 | 500 | $25.75 |
| 2026-05-12 | 479 | $26.09 |
| 2026-05-11 | 480 | $26.05 |
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 69374H162 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.