Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H428
Over the rolling 12-month window, securities of PACER FDS TR PACER ARISTOTLE P failed to deliver in the NSCC's Continuous Net Settlement system on 126 settlement days, totaling 87,094 fail shares and peaking at 12,061 shares on 2026-02-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 16,466 | $46.50 |
| 2026-09-29 | 8,987 | $46.50 |
| 2026-09-28 | 2,449,257 | $46.57 |
| 2026-09-25 | 229,516 | $46.55 |
| 2026-09-24 | 382,036 | $46.82 |
| 2026-09-22 | 685 | $46.86 |
| 2026-09-21 | 6,218 | $46.87 |
| 2026-09-18 | 23,232 | $46.87 |
| 2026-09-17 | 361 | $46.75 |
| 2026-09-16 | 14,879 | $46.78 |
| 2026-09-14 | 13,526 | $46.75 |
| 2026-09-10 | 282 | $46.78 |
| 2026-09-09 | 513 | $46.77 |
| 2026-09-08 | 513 | $46.75 |
| 2026-09-04 | 231 | $46.70 |
| 2026-09-03 | 231 | $46.70 |
| 2026-08-28 | 401 | $46.66 |
| 2026-08-27 | 57,434 | $46.98 |
| 2026-08-26 | 240,482 | $46.97 |
| 2026-08-25 | 6,612 | $46.95 |
| 2026-08-24 | 7,658 | $46.90 |
| 2026-08-21 | 8,618 | $46.80 |
| 2026-08-20 | 39 | $46.89 |
| 2026-08-19 | 36 | $46.85 |
| 2026-08-17 | 2,927 | $46.85 |
| 2026-08-14 | 810 | $46.82 |
| 2026-08-07 | 1 | $46.74 |
| 2026-08-06 | 1 | $46.70 |
| 2026-08-03 | 2,603 | $46.63 |
| 2026-07-31 | 887 | $46.60 |
| 2026-07-28 | 86 | $46.59 |
| 2026-07-27 | 905 | $46.59 |
| 2026-07-24 | 920 | $46.56 |
| 2026-07-23 | 568 | $46.84 |
| 2026-07-22 | 720 | $46.84 |
| 2026-07-21 | 1,478 | $46.82 |
| 2026-07-15 | 31 | $46.74 |
| 2026-07-07 | 82 | $46.73 |
| 2026-07-06 | 43 | $46.68 |
| 2026-07-02 | 77 | $46.65 |
| 2026-06-30 | 3,529 | $46.63 |
| 2026-06-29 | 659 | $46.57 |
| 2026-06-24 | 764 | $46.87 |
| 2026-06-22 | 183 | $46.92 |
| 2026-06-17 | 111 | $46.86 |
| 2026-06-16 | 194 | $46.87 |
| 2026-06-15 | 683 | $46.88 |
| 2026-06-12 | 1,998 | $46.84 |
| 2026-06-08 | 637 | $46.80 |
| 2026-06-05 | 2,098 | $46.89 |
| 2026-06-02 | 15 | $46.87 |
| 2026-06-01 | 68 | $46.83 |
| 2026-05-29 | 383 | $46.81 |
| 2026-05-28 | 62 | $46.79 |
| 2026-05-27 | 62 | $46.79 |
| 2026-05-21 | 995 | $46.93 |
| 2026-05-20 | 2,804 | $46.86 |
| 2026-05-19 | 990 | $46.89 |
| 2026-05-18 | 1,026 | $46.92 |
| 2026-05-15 | 36 | $46.91 |
| 2026-05-14 | 36 | $46.88 |
| 2026-05-13 | 61 | $46.87 |
| 2026-05-12 | 201 | $46.82 |
| 2026-05-08 | 678 | $46.77 |
| 2026-05-07 | 5 | $46.74 |
| 2026-05-06 | 5 | $46.67 |
| 2026-05-05 | 21 | $46.62 |
| 2026-05-04 | 2 | $46.59 |
| 2026-04-30 | 460 | $46.54 |
| 2026-04-23 | 85 | $46.72 |
| 2026-04-20 | 136 | $46.66 |
| 2026-04-17 | 497 | $46.58 |
| 2026-04-16 | 1,547 | $46.59 |
| 2026-04-15 | 1,063 | $46.52 |
| 2026-04-09 | 463 | $46.51 |
| 2026-04-08 | 1,288 | $46.41 |
| 2026-04-07 | 281 | $46.38 |
| 2026-03-31 | 386 | $46.21 |
| 2026-03-30 | 13 | $46.22 |
| 2026-03-27 | 858 | $46.25 |
| 2026-03-24 | 1,872 | $46.46 |
| 2026-03-23 | 418 | $46.43 |
| 2026-03-20 | 830 | $46.45 |
| 2026-03-19 | 926 | $46.41 |
| 2026-03-13 | 403 | $46.30 |
| 2026-03-06 | 85 | $46.29 |
| 2026-02-27 | 12,061 | $46.50 |
| 2026-02-23 | 128 | $46.99 |
| 2026-02-19 | 185 | $47.07 |
| 2026-02-17 | 180 | $47.02 |
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 69374H428 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.