AAAP · Pacer Barings CLO Market Flex ETF · Fails to Deliver ETF

$25.34 +0.01 (+0.02%)

Volume · Oct 1 6047 Avg daily vol (3M) 33.52K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-14	268	$25.40	$6,807
2026-09-11	3,475	$25.39	$88,230
2026-09-10	3,651	$25.39	$92,699
2026-09-09	2,988	$25.39	$75,865
2026-09-08	1,422	$25.38	$36,090
2026-09-04	1,604	$25.37	$40,693
2026-09-03	1,058	$25.37	$26,841
2026-09-02	17,123	$25.36	$434,239
2026-09-01	6,758	$25.34	$171,248
2026-08-31	6,667	$25.43	$169,542
2026-08-28	2,209	$25.43	$56,175
2026-08-27	2,044	$25.41	$51,938
2026-08-26	1,493	$25.41	$37,937
2026-08-25	1,980	$25.40	$50,292
2026-08-24	2,443	$25.40	$62,052
2026-08-21	3,743	$25.38	$94,997
2026-08-20	2,984	$25.39	$75,764
2026-08-19	16,756	$25.39	$425,435
2026-08-18	8,614	$25.37	$218,537
2026-08-17	7,464	$25.37	$189,362
2026-08-14	5,780	$25.35	$146,523
2026-08-13	1,904	$25.36	$48,285
2026-08-12	1,886	$25.35	$47,810
2026-08-11	7,183	$25.33	$181,945
2026-08-10	6,934	$25.33	$175,638
2026-08-07	8,500	$25.31	$215,135
2026-08-06	1,420	$25.32	$35,954
2026-08-05	22	$25.30	$557
2026-08-04	723	$25.29	$18,285
2026-08-03	719	$25.29	$18,184
2026-07-31	80	$25.34	$2,027
2026-07-30	113	$25.33	$2,862
2026-07-29	114	$25.33	$2,888
2026-07-28	114	$25.33	$2,888
2026-07-22	400	$25.29	$10,116
2026-07-13	4	$25.23	$101
2026-07-10	4	$25.20	$101
2026-07-09	50	$25.20	$1,260
2026-07-08	33	$25.20	$832
2026-07-07	301	$25.20	$7,585
2026-07-06	699	$25.19	$17,608
2026-07-02	367	$25.18	$9,241
2026-07-01	372	$25.18	$9,367

Showing 1–43 of 43 settlements