Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H519
Over the rolling 12-month window, securities of PACER FDS TR SWAN SOS MODERATE failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 53,793 fail shares and peaking at 20,331 shares on 2025-11-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-07 | 1 | $32.25 |
| 2025-11-13 | 20,331 | $29.44 |
| 2025-11-12 | 16,731 | $29.44 |
| 2025-11-10 | 16,731 | $29.32 |
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 69374H519 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.