Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H238
Over the rolling 12-month window, securities of PACER FDS TR PACER S&P 500 QLT failed to deliver in the NSCC's Continuous Net Settlement system on 175 settlement days, totaling 524,660 fail shares and peaking at 94,238 shares on 2025-06-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 14,145 | $27.52 |
| 2026-10-09 | 2,142 | $27.24 |
| 2026-10-08 | 2,576 | $27.25 |
| 2026-10-07 | 646 | $27.29 |
| 2026-10-06 | 1,078 | $27.14 |
| 2026-10-05 | 1,114 | $26.92 |
| 2026-10-02 | 132 | $26.73 |
| 2026-09-24 | 680 | $26.74 |
| 2026-09-23 | 1,497 | $26.86 |
| 2026-09-22 | 394 | $26.89 |
| 2026-09-18 | 57 | $26.41 |
| 2026-09-17 | 160 | $26.25 |
| 2026-09-15 | 5 | $26.49 |
| 2026-09-14 | 12 | $26.33 |
| 2026-09-08 | 329 | $26.60 |
| 2026-09-04 | 1,191 | $26.77 |
| 2026-09-03 | 323 | $26.60 |
| 2026-09-01 | 371 | $26.79 |
| 2026-08-31 | 1,530 | $26.87 |
| 2026-08-28 | 398 | $26.95 |
| 2026-08-27 | 297 | $26.67 |
| 2026-08-26 | 229 | $26.70 |
| 2026-08-25 | 426 | $26.61 |
| 2026-08-24 | 585 | $26.53 |
| 2026-08-21 | 572 | $26.34 |
| 2026-08-20 | 12 | $26.51 |
| 2026-08-19 | 11 | $26.44 |
| 2026-08-17 | 143 | $26.65 |
| 2026-08-14 | 176 | $26.88 |
| 2026-08-07 | 409 | $26.55 |
| 2026-08-06 | 596 | $26.62 |
| 2026-08-05 | 500 | $26.61 |
| 2026-08-03 | 300 | $25.91 |
| 2026-07-31 | 286 | $25.78 |
| 2026-07-30 | 63 | $25.59 |
| 2026-07-23 | 14 | $25.70 |
| 2026-07-22 | 14 | $25.79 |
| 2026-07-21 | 4 | $25.77 |
| 2026-07-15 | 32 | $25.84 |
| 2026-07-13 | 38 | $25.92 |
| 2026-07-10 | 41 | $25.81 |
| 2026-07-09 | 38 | $25.59 |
| 2026-07-08 | 62 | $25.68 |
| 2026-07-07 | 23 | $25.77 |
| 2026-07-06 | 22 | $25.65 |
| 2026-06-29 | 282 | $24.91 |
| 2026-06-26 | 280 | $24.81 |
| 2026-06-25 | 530 | $24.75 |
| 2026-06-18 | 71 | $24.91 |
| 2026-06-17 | 67 | $25.25 |
| 2026-06-16 | 2,651 | $25.35 |
| 2026-06-15 | 2,462 | $25.06 |
| 2026-06-12 | 2,915 | $24.92 |
| 2026-05-29 | 311 | $25.32 |
| 2026-05-28 | 106 | $25.21 |
| 2026-05-27 | 159 | $25.23 |
| 2026-05-26 | 691 | $25.23 |
| 2026-05-22 | 336 | $25.02 |
| 2026-05-20 | 11,907 | $24.83 |
| 2026-05-19 | 1,753 | $25.02 |
| 2026-05-18 | 346 | $24.88 |
| 2026-05-15 | 525 | $25.02 |
| 2026-05-12 | 345 | $24.62 |
| 2026-05-11 | 915 | $24.57 |
| 2026-05-07 | 875 | $24.44 |
| 2026-05-06 | 1,063 | $24.30 |
| 2026-05-05 | 1,343 | $24.15 |
| 2026-05-01 | 575 | $24.23 |
| 2026-04-30 | 1,495 | $24.09 |
| 2026-04-29 | 882 | $23.96 |
| 2026-04-28 | 2,765 | $24.08 |
| 2026-04-27 | 1,804 | $24.16 |
| 2026-04-24 | 1,123 | $23.95 |
| 2026-04-23 | 8 | $24.19 |
| 2026-04-22 | 1,135 | $23.93 |
| 2026-04-21 | 3,920 | $24.06 |
| 2026-04-20 | 31,673 | $24.18 |
| 2026-04-17 | 7,706 | $23.85 |
| 2026-04-16 | 9,551 | $23.81 |
| 2026-04-15 | 25,749 | $23.58 |
| 2026-04-14 | 1,618 | $23.36 |
| 2026-04-13 | 264 | $23.03 |
| 2026-04-10 | 2,685 | $23.20 |
| 2026-04-09 | 827 | $23.16 |
| 2026-03-30 | 11 | $21.73 |
| 2026-03-27 | 27 | $22.14 |
| 2026-03-13 | 49 | $22.97 |
| 2026-03-12 | 27 | $23.29 |
| 2026-03-06 | 40 | $23.55 |
| 2026-03-05 | 40 | $23.70 |
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 69374H238 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.