Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H261
Over the rolling 12-month window, securities of PACER FDS TR PACER SOLACTIVE W failed to deliver in the NSCC's Continuous Net Settlement system on 216 settlement days, totaling 441,262 fail shares and peaking at 55,987 shares on 2026-02-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 63 | $34.35 |
| 2026-09-16 | 64 | $34.39 |
| 2026-09-04 | 1 | $34.98 |
| 2026-09-03 | 118 | $34.64 |
| 2026-09-02 | 100 | $34.88 |
| 2026-09-01 | 292 | $35.58 |
| 2026-08-28 | 79 | $36.03 |
| 2026-08-27 | 91 | $35.76 |
| 2026-08-26 | 89 | $35.50 |
| 2026-07-28 | 11 | $34.83 |
| 2026-07-27 | 72 | $34.34 |
| 2026-07-24 | 75 | $33.94 |
| 2026-07-13 | 716 | $34.15 |
| 2026-07-01 | 1 | $33.60 |
| 2026-06-30 | 1 | $33.24 |
| 2026-06-11 | 13 | $33.19 |
| 2026-06-08 | 150 | $33.73 |
| 2026-06-05 | 118 | $34.26 |
| 2026-06-02 | 13 | $34.83 |
| 2026-05-27 | 909 | $34.01 |
| 2026-05-26 | 481 | $33.72 |
| 2026-05-22 | 481 | $33.33 |
| 2026-05-21 | 481 | $33.18 |
| 2026-05-15 | 168 | $33.27 |
| 2026-05-07 | 288 | $33.55 |
| 2026-05-06 | 287 | $33.05 |
| 2026-05-05 | 285 | $32.87 |
| 2026-05-04 | 7 | $32.95 |
| 2026-05-01 | 567 | $32.99 |
| 2026-04-30 | 501 | $32.35 |
| 2026-04-29 | 599 | $32.41 |
| 2026-04-28 | 107 | $32.62 |
| 2026-04-27 | 18 | $32.67 |
| 2026-04-24 | 14 | $32.95 |
| 2026-04-23 | 296 | $33.25 |
| 2026-04-22 | 295 | $33.48 |
| 2026-04-21 | 279 | $34.08 |
| 2026-04-20 | 135 | $34.09 |
| 2026-04-16 | 971 | $33.88 |
| 2026-04-15 | 583 | $33.92 |
| 2026-04-14 | 751 | $33.88 |
| 2026-04-13 | 74 | $33.17 |
| 2026-04-10 | 433 | $33.73 |
| 2026-04-09 | 458 | $33.84 |
| 2026-04-08 | 175 | $33.04 |
| 2026-04-06 | 723 | $33.08 |
| 2026-04-02 | 425 | $32.94 |
| 2026-04-01 | 420 | $32.37 |
| 2026-03-31 | 70 | $31.46 |
| 2026-03-30 | 485 | $31.73 |
| 2026-03-27 | 762 | $32.43 |
| 2026-03-26 | 700 | $32.92 |
| 2026-03-24 | 135 | $32.72 |
| 2026-03-23 | 333 | $32.57 |
| 2026-03-20 | 347 | $33.29 |
| 2026-03-19 | 33 | $33.50 |
| 2026-03-18 | 17 | $33.73 |
| 2026-03-17 | 25 | $33.77 |
| 2026-03-16 | 1,586 | $33.45 |
| 2026-03-13 | 1,584 | $33.60 |
| 2026-03-12 | 1,113 | $33.91 |
| 2026-03-10 | 1,442 | $34.36 |
| 2026-03-09 | 1,098 | $34.35 |
| 2026-03-06 | 562 | $34.27 |
| 2026-03-05 | 1,614 | $34.72 |
| 2026-03-04 | 819 | $34.48 |
| 2026-03-03 | 864 | $35.02 |
| 2026-03-02 | 1 | $34.54 |
| 2026-02-27 | 2 | $34.16 |
| 2026-02-26 | 56 | $33.89 |
| 2026-02-25 | 816 | $34.04 |
| 2026-02-24 | 40 | $33.66 |
| 2026-02-23 | 61 | $34.22 |
| 2026-02-20 | 105 | $34.28 |
| 2026-02-19 | 2,955 | $34.13 |
| 2026-02-18 | 14,177 | $33.84 |
| 2026-02-17 | 14,748 | $34.23 |
| 2026-02-13 | 55,987 | $33.48 |
| 2026-02-12 | 8,168 | $33.62 |
| 2026-02-11 | 379 | $33.89 |
| 2026-02-10 | 738 | $34.05 |
| 2026-02-06 | 547 | $32.86 |
| 2026-02-05 | 114 | $33.21 |
| 2026-02-04 | 20 | $33.46 |
| 2026-02-02 | 272 | $33.51 |
| 2026-01-30 | 304 | $33.62 |
| 2026-01-28 | 1,392 | $33.96 |
| 2026-01-27 | 653 | $33.60 |
| 2026-01-26 | 146 | $33.71 |
| 2026-01-22 | 419 | $33.53 |
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 69374H261 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.