Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H253
Over the rolling 12-month window, securities of PACER FDS TR PACER PE/VC ETF failed to deliver in the NSCC's Continuous Net Settlement system on 49 settlement days, totaling 38,728 fail shares and peaking at 8,689 shares on 2025-10-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-13 | 46 | $30.55 |
| 2026-06-22 | 3 | $29.51 |
| 2026-06-18 | 3 | $29.29 |
| 2026-06-08 | 11 | $29.62 |
| 2026-06-05 | 29 | $30.68 |
| 2026-06-04 | 27 | $30.54 |
| 2026-06-02 | 304 | $31.42 |
| 2026-06-01 | 302 | $31.17 |
| 2026-05-29 | 226 | $30.71 |
| 2026-05-26 | 59 | $30.21 |
| 2026-05-22 | 67 | $29.95 |
| 2026-05-21 | 66 | $29.77 |
| 2026-05-15 | 5 | $30.01 |
| 2026-05-13 | 91 | $29.57 |
| 2026-05-12 | 90 | $29.67 |
| 2026-02-18 | 3 | $27.91 |
| 2026-02-17 | 3 | $27.87 |
| 2026-02-05 | 29 | $28.15 |
| 2026-02-04 | 28 | $28.46 |
| 2026-02-03 | 1 | $28.76 |
| 2026-01-30 | 68 | $28.70 |
| 2026-01-16 | 2,037 | $28.59 |
| 2026-01-15 | 2,366 | $28.46 |
| 2026-01-14 | 3,712 | $28.70 |
| 2026-01-07 | 306 | $28.68 |
| 2025-11-24 | 2 | $27.61 |
| 2025-11-21 | 2 | $27.35 |
| 2025-11-20 | 2 | $27.96 |
| 2025-11-18 | 8 | $28.16 |
| 2025-11-05 | 359 | $28.85 |
| 2025-11-04 | 162 | $29.29 |
| 2025-10-30 | 63 | $29.69 |
| 2025-10-08 | 1,147 | $29.00 |
| 2025-10-07 | 6,189 | $29.12 |
| 2025-10-06 | 5,425 | $28.93 |
| 2025-10-03 | 8,689 | $29.05 |
| 2025-10-02 | 77 | $28.97 |
| 2025-08-28 | 1 | $27.78 |
| 2025-08-15 | 4 | $27.92 |
| 2025-08-14 | 4 | $27.92 |
| 2025-07-28 | 1 | $27.46 |
| 2025-07-07 | 1 | $27.22 |
| 2025-07-03 | 1 | $26.80 |
| 2025-07-01 | 4,106 | $27.06 |
| 2025-06-30 | 3,141 | $26.65 |
| 2025-06-24 | 46 | $25.68 |
| 2025-06-23 | 46 | $25.23 |
| 2025-06-20 | 46 | $25.48 |
| 2025-06-17 | 1 | $25.91 |
| 2025-06-16 | 1 | $25.44 |
| 2025-06-13 | 2 | $25.88 |
| 2025-06-12 | 2 | $25.79 |
| 2025-06-11 | 1 | $25.80 |
| 2025-06-10 | 8 | $25.71 |
| 2025-06-05 | 12 | $25.52 |
| 2025-06-04 | 11 | $25.44 |
| 2025-06-03 | 11 | $25.21 |
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 69374H253 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.