Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69384J307
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 8 settlement days, totaling 10,879 fail shares and peaking at 3,515 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 1 | $33.52 |
| 2026-10-02 | 1 | $33.40 |
| 2026-08-03 | 213 | $32.86 |
| 2026-07-24 | 26 | $32.58 |
| 2026-07-23 | 25 | $32.79 |
| 2026-07-22 | 25 | $32.79 |
| 2026-07-08 | 1 | $32.71 |
| 2026-07-07 | 1 | $32.79 |
| 2026-07-02 | 1 | $32.68 |
| 2026-07-01 | 2 | $32.68 |
| 2026-06-30 | 46 | $32.57 |
| 2026-06-29 | 1 | $32.40 |
| 2026-06-22 | 39 | $32.63 |
| 2026-06-18 | 39 | $32.46 |
| 2026-06-17 | 39 | $32.70 |
| 2026-06-15 | 139 | $32.47 |
| 2026-06-12 | 312 | $32.41 |
| 2026-06-11 | 312 | $32.17 |
| 2026-06-10 | 767 | $32.37 |
| 2026-06-09 | 932 | $32.44 |
| 2026-06-08 | 932 | $32.39 |
| 2026-06-05 | 2,165 | $32.73 |
| 2026-05-28 | 1 | $32.58 |
| 2026-05-27 | 1 | $32.56 |
| 2026-05-11 | 60 | $32.34 |
| 2026-05-08 | 60 | $32.28 |
| 2026-05-07 | 3,515 | $32.27 |
| 2026-05-06 | 3,515 | $32.08 |
| 2026-05-05 | 3,515 | $31.96 |
| 2026-05-04 | 212 | $32.04 |
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 69384J307 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.