Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69384J406
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 4 settlement days, totaling 46 fail shares and peaking at 12 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 |
|---|---|---|
| 2026-07-24 | 2 | $32.65 |
| 2026-07-23 | 2 | $32.78 |
| 2026-07-17 | 1 | $32.80 |
| 2026-07-16 | 1 | $32.83 |
| 2026-07-15 | 1 | $32.81 |
| 2026-07-14 | 1 | $32.76 |
| 2026-07-13 | 1 | $32.81 |
| 2026-07-02 | 2 | $32.63 |
| 2026-07-01 | 3 | $32.63 |
| 2026-06-30 | 2 | $32.54 |
| 2026-06-29 | 1 | $32.36 |
| 2026-05-07 | 12 | $32.20 |
| 2026-05-06 | 12 | $32.08 |
| 2026-05-05 | 12 | $31.98 |
| 2026-05-04 | 10 | $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 69384J406 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.