Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H212
Over the rolling 12-month window, securities of PACER FDS TR S&P MIDCAP 400 QU failed to deliver in the NSCC's Continuous Net Settlement system on 60 settlement days, totaling 33,360 fail shares and peaking at 5,000 shares on 2026-05-21. 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 | $21.76 |
| 2026-09-24 | 59 | $21.70 |
| 2026-09-14 | 71 | $21.38 |
| 2026-09-11 | 172 | $21.15 |
| 2026-09-10 | 180 | $21.35 |
| 2026-08-18 | 1 | $22.49 |
| 2026-08-17 | 55 | $22.59 |
| 2026-08-14 | 60 | $22.65 |
| 2026-08-13 | 63 | $22.37 |
| 2026-08-11 | 1 | $22.20 |
| 2026-07-23 | 10 | $20.95 |
| 2026-07-22 | 10 | $21.14 |
| 2026-07-13 | 99 | $21.28 |
| 2026-07-10 | 99 | $21.38 |
| 2026-06-10 | 4 | $20.80 |
| 2026-06-09 | 4 | $20.80 |
| 2026-06-08 | 104 | $20.77 |
| 2026-06-05 | 104 | $21.42 |
| 2026-06-04 | 100 | $21.39 |
| 2026-06-03 | 100 | $21.32 |
| 2026-05-29 | 105 | $20.76 |
| 2026-05-28 | 105 | $20.82 |
| 2026-05-27 | 5,000 | $21.01 |
| 2026-05-26 | 5,000 | $20.71 |
| 2026-05-22 | 5,000 | $20.40 |
| 2026-05-21 | 5,000 | $20.37 |
| 2026-05-08 | 1 | $20.40 |
| 2026-05-04 | 1 | $19.74 |
| 2026-05-01 | 1 | $19.69 |
| 2026-04-30 | 3 | $19.57 |
| 2026-04-29 | 1 | $19.58 |
| 2026-04-28 | 1 | $19.94 |
| 2026-04-20 | 1 | $19.77 |
| 2026-04-17 | 1 | $19.34 |
| 2026-04-15 | 1 | $19.35 |
| 2026-04-14 | 81 | $19.14 |
| 2026-04-13 | 1 | $18.81 |
| 2026-04-10 | 1 | $18.91 |
| 2026-04-09 | 1 | $18.96 |
| 2026-04-07 | 66 | $18.47 |
| 2026-04-06 | 113 | $18.38 |
| 2026-04-02 | 940 | $18.36 |
| 2026-04-01 | 940 | $18.16 |
| 2026-03-31 | 940 | $17.70 |
| 2026-03-30 | 940 | $17.84 |
| 2026-03-06 | 3 | $19.11 |
| 2026-03-05 | 3 | $19.28 |
| 2026-02-23 | 1 | $19.71 |
| 2026-02-19 | 1 | $19.77 |
| 2026-01-20 | 2 | $20.41 |
| 2026-01-16 | 1 | $20.46 |
| 2026-01-12 | 1 | $20.35 |
| 2025-12-29 | 2,310 | $20.10 |
| 2025-12-26 | 2,310 | $20.09 |
| 2025-12-24 | 2,311 | $20.06 |
| 2025-12-05 | 5 | $20.13 |
| 2025-12-04 | 5 | $20.02 |
| 2025-11-20 | 100 | $19.34 |
| 2025-11-19 | 100 | $19.34 |
| 2025-11-07 | 50 | $19.90 |
| 2025-11-06 | 129 | $20.21 |
| 2025-11-05 | 110 | $19.99 |
| 2025-11-04 | 110 | $20.32 |
| 2025-11-03 | 60 | $20.23 |
| 2025-10-30 | 42 | $20.28 |
| 2025-10-24 | 4 | $20.46 |
| 2025-10-22 | 2 | $20.48 |
| 2025-10-20 | 9 | $20.09 |
| 2025-10-17 | 9 | $19.99 |
| 2025-10-14 | 2 | $20.05 |
| 2025-09-18 | 485 | $20.54 |
| 2025-09-17 | 118 | $20.51 |
| 2025-09-16 | 118 | $20.53 |
| 2025-09-15 | 300 | $20.38 |
| 2025-09-12 | 300 | $20.66 |
| 2025-09-11 | 1 | $20.23 |
| 2025-09-10 | 102 | $20.28 |
| 2025-09-04 | 2 | $20.12 |
| 2025-09-02 | 5 | $20.23 |
| 2025-08-29 | 5 | $20.40 |
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 69374H212 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.