Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H220
Over the rolling 12-month window, securities of PACER FDS TR S&P SMALLCAP 600 failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 43,675 fail shares and peaking at 4,830 shares on 2025-09-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-07 | 6 | $23.28 |
| 2026-08-06 | 6 | $23.33 |
| 2026-08-05 | 6 | $23.67 |
| 2026-08-04 | 133 | $23.18 |
| 2026-07-07 | 3 | $21.98 |
| 2026-06-05 | 617 | $21.18 |
| 2026-06-04 | 7 | $20.95 |
| 2026-06-02 | 10 | $21.16 |
| 2026-06-01 | 10 | $20.95 |
| 2026-05-29 | 2,880 | $20.98 |
| 2026-05-28 | 2,910 | $20.88 |
| 2026-05-27 | 2,567 | $20.91 |
| 2026-05-26 | 2,567 | $20.72 |
| 2026-05-22 | 2,380 | $20.45 |
| 2026-05-21 | 2,180 | $20.36 |
| 2026-05-07 | 982 | $20.61 |
| 2026-05-05 | 100 | $20.54 |
| 2026-05-04 | 150 | $20.72 |
| 2026-05-01 | 24 | $20.59 |
| 2026-04-30 | 145 | $20.48 |
| 2026-04-28 | 120 | $20.55 |
| 2026-04-24 | 238 | $20.44 |
| 2026-04-23 | 266 | $20.67 |
| 2026-04-22 | 67 | $20.49 |
| 2026-04-20 | 28 | $20.29 |
| 2026-04-17 | 51 | $19.92 |
| 2026-04-14 | 202 | $19.72 |
| 2026-04-13 | 202 | $19.40 |
| 2026-04-10 | 100 | $19.54 |
| 2026-04-07 | 49 | $19.27 |
| 2026-04-06 | 80 | $19.08 |
| 2026-04-02 | 1,020 | $19.06 |
| 2026-04-01 | 929 | $19.03 |
| 2026-03-31 | 929 | $19.09 |
| 2026-03-12 | 543 | $19.46 |
| 2026-03-11 | 352 | $19.54 |
| 2026-02-24 | 270 | $19.90 |
| 2026-02-23 | 101 | $20.13 |
| 2026-02-20 | 86 | $19.96 |
| 2026-02-06 | 34 | $19.93 |
| 2026-02-05 | 134 | $19.87 |
| 2026-02-04 | 200 | $19.51 |
| 2026-01-30 | 64 | $19.95 |
| 2026-01-12 | 13 | $20.39 |
| 2026-01-09 | 405 | $20.31 |
| 2026-01-08 | 405 | $20.06 |
| 2026-01-07 | 505 | $20.18 |
| 2026-01-06 | 545 | $20.10 |
| 2025-12-30 | 26 | $20.53 |
| 2025-12-29 | 26 | $20.58 |
| 2025-12-26 | 26 | $20.59 |
| 2025-12-24 | 2,542 | $20.51 |
| 2025-12-23 | 15 | $20.61 |
| 2025-12-04 | 15 | $19.98 |
| 2025-12-03 | 15 | $19.76 |
| 2025-11-25 | 4 | $19.27 |
| 2025-11-24 | 7 | $19.17 |
| 2025-11-06 | 2 | $19.78 |
| 2025-11-03 | 56 | $19.76 |
| 2025-10-31 | 50 | $19.81 |
| 2025-10-30 | 3 | $19.92 |
| 2025-10-29 | 25 | $20.69 |
| 2025-10-27 | 4 | $20.79 |
| 2025-10-22 | 162 | $20.63 |
| 2025-10-15 | 140 | $20.33 |
| 2025-10-14 | 150 | $19.97 |
| 2025-10-10 | 103 | $20.41 |
| 2025-10-09 | 82 | $20.54 |
| 2025-10-08 | 155 | $20.44 |
| 2025-10-07 | 97 | $20.64 |
| 2025-10-06 | 97 | $20.80 |
| 2025-09-29 | 2 | $20.66 |
| 2025-09-25 | 11 | $20.75 |
| 2025-09-16 | 141 | $20.09 |
| 2025-09-15 | 142 | $20.20 |
| 2025-09-12 | 243 | $20.50 |
| 2025-09-11 | 2 | $20.04 |
| 2025-09-10 | 219 | $20.16 |
| 2025-09-08 | 4,600 | $20.18 |
| 2025-09-05 | 4,800 | $20.18 |
| 2025-09-04 | 4,830 | $19.93 |
| 2025-09-03 | 30 | $19.94 |
| 2025-09-02 | 30 | $20.07 |
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 69374H220 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.