Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H170
Over the rolling 12-month window, securities of PACER FDS TR PACER S&P 500 QUA failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 30,792 fail shares and peaking at 8,107 shares on 2026-01-30. 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 | 14 | $30.70 |
| 2026-09-28 | 1,472 | $30.93 |
| 2026-09-25 | 1,472 | $30.87 |
| 2026-09-24 | 122 | $30.77 |
| 2026-09-23 | 163 | $30.72 |
| 2026-09-22 | 476 | $30.60 |
| 2026-09-21 | 3 | $29.77 |
| 2026-09-18 | 2 | $29.91 |
| 2026-09-17 | 609 | $29.38 |
| 2026-09-16 | 843 | $29.44 |
| 2026-09-15 | 35 | $29.53 |
| 2026-09-14 | 223 | $29.11 |
| 2026-09-11 | 607 | $28.80 |
| 2026-09-10 | 313 | $28.94 |
| 2026-09-09 | 56 | $28.90 |
| 2026-09-08 | 291 | $29.39 |
| 2026-09-04 | 604 | $29.81 |
| 2026-09-03 | 310 | $29.41 |
| 2026-09-02 | 68 | $29.57 |
| 2026-09-01 | 461 | $30.18 |
| 2026-08-31 | 123 | $30.04 |
| 2026-08-28 | 44 | $30.39 |
| 2026-08-27 | 42 | $29.44 |
| 2026-08-26 | 27 | $29.47 |
| 2026-08-25 | 485 | $29.38 |
| 2026-08-24 | 491 | $29.64 |
| 2026-08-21 | 585 | $29.29 |
| 2026-08-20 | 625 | $29.55 |
| 2026-08-19 | 673 | $29.37 |
| 2026-08-18 | 590 | $29.50 |
| 2026-08-17 | 867 | $29.80 |
| 2026-08-14 | 366 | $30.08 |
| 2026-08-13 | 384 | $29.51 |
| 2026-08-12 | 282 | $29.54 |
| 2026-08-11 | 229 | $29.72 |
| 2026-08-10 | 1,360 | $29.25 |
| 2026-08-07 | 1,360 | $28.70 |
| 2026-08-06 | 1,374 | $29.15 |
| 2026-08-05 | 1,342 | $29.34 |
| 2026-08-04 | 716 | $28.36 |
| 2026-08-03 | 714 | $28.09 |
| 2026-07-31 | 820 | $27.98 |
| 2026-07-30 | 1 | $27.91 |
| 2026-07-29 | 1 | $28.03 |
| 2026-07-15 | 1,790 | $28.33 |
| 2026-07-14 | 4,284 | $28.19 |
| 2026-07-13 | 971 | $28.34 |
| 2026-07-10 | 2 | $28.49 |
| 2026-07-09 | 5 | $28.04 |
| 2026-07-08 | 2 | $28.20 |
| 2026-07-07 | 23 | $28.31 |
| 2026-07-06 | 22 | $28.01 |
| 2026-07-02 | 1 | $28.05 |
| 2026-07-01 | 2 | $27.86 |
| 2026-06-30 | 3 | $27.63 |
| 2026-06-29 | 3 | $27.23 |
| 2026-06-26 | 1 | $26.76 |
| 2026-06-24 | 39 | $26.85 |
| 2026-06-23 | 38 | $27.19 |
| 2026-06-22 | 2 | $27.19 |
| 2026-06-18 | 1 | $26.97 |
| 2026-06-17 | 1 | $27.32 |
| 2026-06-16 | 31 | $27.68 |
| 2026-06-15 | 32 | $27.31 |
| 2026-06-12 | 33 | $27.25 |
| 2026-06-11 | 3 | $26.84 |
| 2026-06-10 | 28 | $27.28 |
| 2026-06-09 | 26 | $27.61 |
| 2026-06-08 | 1 | $27.53 |
| 2026-06-04 | 24 | $28.71 |
| 2026-06-03 | 22 | $28.97 |
| 2026-06-02 | 19 | $29.18 |
| 2026-06-01 | 7 | $28.58 |
| 2026-05-29 | 16 | $27.91 |
| 2026-05-28 | 15 | $27.65 |
| 2026-05-27 | 12 | $27.94 |
| 2026-05-26 | 1 | $27.76 |
| 2026-05-22 | 2 | $27.14 |
| 2026-05-19 | 2 | $26.85 |
| 2026-05-18 | 121 | $26.73 |
| 2026-05-15 | 115 | $26.85 |
| 2026-05-14 | 119 | $26.71 |
| 2026-05-13 | 111 | $26.66 |
| 2026-05-12 | 112 | $26.91 |
| 2026-05-11 | 105 | $26.75 |
| 2026-05-08 | 103 | $26.39 |
| 2026-05-07 | 241 | $25.96 |
| 2026-05-06 | 170 | $25.83 |
| 2026-05-05 | 166 | $25.67 |
| 2026-05-04 | 166 | $25.54 |
Showing 90 most recent of 120.
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 69374H170 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.