FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF ETF
$46.75
+0.05 (+0.11%)
At close · Sep 4
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 810 | $46.82 | $37,924 |
| 2026-08-07 | 1 | $46.74 | $47 |
| 2026-08-06 | 1 | $46.70 | $47 |
| 2026-08-03 | 2,603 | $46.63 | $121,378 |
| 2026-07-31 | 887 | $46.60 | $41,334 |
| 2026-07-28 | 86 | $46.59 | $4,007 |
| 2026-07-27 | 905 | $46.59 | $42,164 |
| 2026-07-24 | 920 | $46.56 | $42,835 |
| 2026-07-23 | 568 | $46.84 | $26,605 |
| 2026-07-22 | 720 | $46.84 | $33,725 |
| 2026-07-21 | 1,478 | $46.82 | $69,200 |
| 2026-07-15 | 31 | $46.74 | $1,449 |
| 2026-07-07 | 82 | $46.73 | $3,832 |
| 2026-07-06 | 43 | $46.68 | $2,007 |
| 2026-07-02 | 77 | $46.65 | $3,592 |
| 2026-06-30 | 3,529 | $46.63 | $164,557 |
| 2026-06-29 | 659 | $46.57 | $30,690 |
| 2026-06-24 | 764 | $46.87 | $35,809 |
| 2026-06-22 | 183 | $46.92 | $8,586 |
| 2026-06-17 | 111 | $46.86 | $5,201 |
| 2026-06-16 | 194 | $46.87 | $9,093 |
| 2026-06-15 | 683 | $46.88 | $32,019 |
| 2026-06-12 | 1,998 | $46.84 | $93,586 |
| 2026-06-08 | 637 | $46.80 | $29,812 |
| 2026-06-05 | 2,098 | $46.89 | $98,375 |
Showing 1–25 of 25 settlements