Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H188
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 25 settlement days, totaling 1,162 fail shares and peaking at 430 shares on 2026-02-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 242 | $27.51 |
| 2026-09-14 | 244 | $27.48 |
| 2026-09-10 | 18 | $27.31 |
| 2026-09-09 | 13 | $27.59 |
| 2026-09-02 | 261 | $27.80 |
| 2026-09-01 | 263 | $27.94 |
| 2026-08-28 | 95 | $28.08 |
| 2026-08-27 | 93 | $28.29 |
| 2026-08-26 | 16 | $28.19 |
| 2026-08-21 | 31 | $28.14 |
| 2026-08-20 | 52 | $28.30 |
| 2026-08-14 | 17 | $28.24 |
| 2026-08-13 | 92 | $28.05 |
| 2026-08-12 | 98 | $28.02 |
| 2026-08-11 | 338 | $27.93 |
| 2026-08-10 | 318 | $27.89 |
| 2026-08-07 | 143 | $27.70 |
| 2026-08-06 | 299 | $27.78 |
| 2026-08-05 | 293 | $27.92 |
| 2026-07-10 | 7 | $26.79 |
| 2026-07-08 | 28 | $27.14 |
| 2026-07-07 | 73 | $26.90 |
| 2026-04-17 | 1 | $26.39 |
| 2026-04-16 | 1 | $26.24 |
| 2026-04-10 | 8 | $26.54 |
| 2026-04-08 | 1 | $26.24 |
| 2026-04-07 | 1 | $26.31 |
| 2026-04-06 | 1 | $26.27 |
| 2026-04-02 | 1 | $26.17 |
| 2026-03-31 | 1 | $26.09 |
| 2026-03-30 | 1 | $25.98 |
| 2026-03-05 | 6 | $26.74 |
| 2026-03-04 | 6 | $26.75 |
| 2026-02-19 | 430 | $26.91 |
| 2026-02-10 | 4 | $26.75 |
| 2026-02-09 | 4 | $26.86 |
| 2026-02-06 | 1 | $26.48 |
| 2026-02-03 | 428 | $25.83 |
| 2026-01-30 | 49 | $25.56 |
| 2026-01-29 | 49 | $25.43 |
| 2026-01-28 | 49 | $25.57 |
| 2026-01-27 | 97 | $25.46 |
| 2026-01-22 | 9 | $25.48 |
| 2026-01-21 | 9 | $25.06 |
| 2026-01-20 | 3 | $25.31 |
| 2026-01-16 | 1 | $25.36 |
| 2026-01-15 | 1 | $25.28 |
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 69374H188 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.