Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H378
Over the rolling 12-month window, securities of PACER FDS TR INDLS LOGISTICS & failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 284,286 fail shares and peaking at 172,642 shares on 2025-11-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 132 | $33.31 |
| 2026-09-24 | 129 | $33.67 |
| 2026-09-23 | 125 | $33.91 |
| 2026-09-21 | 62 | $33.72 |
| 2026-09-18 | 62 | $34.00 |
| 2026-09-17 | 61 | $33.70 |
| 2026-09-02 | 54 | $34.66 |
| 2026-09-01 | 54 | $35.57 |
| 2026-08-31 | 91 | $35.80 |
| 2026-08-28 | 90 | $35.90 |
| 2026-08-27 | 35 | $35.87 |
| 2026-08-19 | 15 | $35.47 |
| 2026-08-18 | 14 | $35.73 |
| 2026-08-17 | 12 | $35.55 |
| 2026-07-30 | 3 | $34.35 |
| 2026-07-29 | 2 | $34.49 |
| 2026-07-28 | 1 | $34.53 |
| 2026-07-24 | 25 | $34.36 |
| 2026-07-23 | 39 | $34.26 |
| 2026-07-22 | 35 | $34.61 |
| 2026-07-17 | 6 | $34.78 |
| 2026-07-16 | 5 | $34.35 |
| 2026-07-15 | 2 | $34.40 |
| 2026-07-13 | 33 | $34.21 |
| 2026-07-10 | 32 | $34.15 |
| 2026-07-09 | 32 | $33.82 |
| 2026-07-01 | 4 | $33.41 |
| 2026-06-30 | 1 | $33.40 |
| 2026-06-29 | 2 | $33.18 |
| 2026-06-25 | 28 | $32.76 |
| 2026-06-24 | 27 | $32.80 |
| 2026-06-23 | 27 | $33.11 |
| 2026-06-18 | 16 | $33.10 |
| 2026-06-17 | 15 | $34.04 |
| 2026-06-16 | 24 | $34.09 |
| 2026-06-10 | 1 | $34.24 |
| 2026-06-04 | 1 | $34.35 |
| 2026-05-08 | 14 | $33.18 |
| 2026-05-07 | 15 | $33.58 |
| 2026-05-04 | 112 | $33.17 |
| 2026-05-01 | 111 | $33.34 |
| 2026-04-30 | 70 | $32.50 |
| 2026-04-20 | 88 | $32.86 |
| 2026-04-17 | 88 | $32.29 |
| 2026-04-16 | 87 | $31.90 |
| 2026-02-25 | 50 | $32.70 |
| 2026-02-24 | 100 | $32.49 |
| 2026-02-23 | 100 | $32.98 |
| 2026-02-06 | 1 | $31.50 |
| 2026-01-07 | 64 | $30.12 |
| 2026-01-06 | 99 | $29.84 |
| 2025-12-08 | 1 | $29.54 |
| 2025-12-02 | 15 | $29.05 |
| 2025-11-19 | 217 | $27.89 |
| 2025-11-18 | 204 | $28.17 |
| 2025-11-13 | 2 | $29.15 |
| 2025-11-12 | 2 | $28.99 |
| 2025-11-10 | 2 | $28.70 |
| 2025-11-06 | 70 | $28.75 |
| 2025-11-05 | 109,682 | $28.64 |
| 2025-11-04 | 172,642 | $28.89 |
| 2025-10-30 | 8 | $28.72 |
| 2025-10-29 | 8 | $28.92 |
| 2025-10-21 | 73 | $28.92 |
| 2025-10-20 | 45 | $28.73 |
| 2025-10-17 | 45 | $28.58 |
| 2025-10-07 | 9 | $28.75 |
| 2025-10-06 | 5 | $28.74 |
| 2025-09-30 | 5 | $28.27 |
| 2025-09-22 | 1 | $28.19 |
| 2025-09-19 | 2 | $28.40 |
| 2025-09-08 | 6 | $28.18 |
| 2025-09-05 | 6 | $28.09 |
| 2025-08-26 | 15 | $28.16 |
| 2025-08-25 | 15 | $28.56 |
| 2025-08-01 | 3 | $27.79 |
| 2025-07-31 | 3 | $28.04 |
| 2025-07-22 | 1 | $28.47 |
| 2025-07-21 | 1 | $28.38 |
| 2025-06-26 | 2 | $27.50 |
| 2025-06-25 | 1 | $27.72 |
| 2025-06-24 | 1 | $27.61 |
| 2025-06-23 | 3 | $27.44 |
| 2025-06-20 | 2 | $27.53 |
| 2025-06-18 | 2 | $27.53 |
| 2025-06-16 | 6 | $27.73 |
| 2025-06-13 | 3 | $28.03 |
| 2025-06-12 | 3 | $27.84 |
| 2025-06-10 | 58 | $27.81 |
| 2025-06-09 | 59 | $27.79 |
Showing 90 most recent of 91.
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 69374H378 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.