MILK · Pacer US Cash Cows Bond Fund ETF ETF
$24.13
+0.03 (+0.12%)
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 | 3,137 | $24.27 | $76,135 |
| 2026-08-07 | 1 | $24.20 | $24 |
| 2026-08-06 | 1 | $24.26 | $24 |
| 2026-08-05 | 1 | $24.25 | $24 |
| 2026-08-04 | 1 | $24.13 | $24 |
| 2026-08-03 | 1,397 | $24.05 | $33,598 |
| 2026-07-31 | 13,568 | $24.09 | $326,853 |
| 2026-07-30 | 14,092 | $24.06 | $339,054 |
| 2026-07-29 | 7,116 | $24.17 | $171,994 |
| 2026-07-28 | 14 | $24.09 | $337 |
| 2026-07-24 | 141 | $24.05 | $3,391 |
| 2026-07-23 | 2 | $24.23 | $48 |
| 2026-07-22 | 203 | $24.29 | $4,931 |
| 2026-07-21 | 47 | $24.32 | $1,143 |
| 2026-07-20 | 1,501 | $24.42 | $36,654 |
| 2026-07-17 | 2,364 | $24.39 | $57,658 |
| 2026-07-16 | 628 | $24.41 | $15,329 |
| 2026-07-14 | 1,235 | $24.29 | $29,998 |
| 2026-07-13 | 1,069 | $24.39 | $26,073 |
| 2026-07-10 | 237 | $24.46 | $5,797 |
| 2026-07-09 | 2,849 | $24.45 | $69,658 |
| 2026-07-08 | 5,426 | $24.47 | $132,774 |
| 2026-07-07 | 4,406 | $24.59 | $108,344 |
| 2026-07-06 | 4,384 | $24.58 | $107,759 |
| 2026-07-02 | 2,528 | $24.53 | $62,012 |
| 2026-07-01 | 381 | $24.61 | $9,376 |
| 2026-06-30 | 787 | $24.69 | $19,431 |
| 2026-06-29 | 859 | $24.64 | $21,166 |
| 2026-06-26 | 197 | $24.64 | $4,854 |
| 2026-06-25 | 215 | $24.74 | $5,319 |
| 2026-06-24 | 195 | $24.64 | $4,805 |
| 2026-06-23 | 53 | $24.61 | $1,304 |
| 2026-06-22 | 154 | $24.68 | $3,801 |
| 2026-06-17 | 378 | $24.70 | $9,337 |
| 2026-06-16 | 649 | $24.64 | $15,991 |
| 2026-06-15 | 1,824 | $24.64 | $44,943 |
| 2026-06-12 | 29 | $24.67 | $715 |
| 2026-06-11 | 247 | $24.49 | $6,049 |
| 2026-06-10 | 2,810 | $24.52 | $68,901 |
| 2026-06-09 | 1,034 | $24.44 | $25,271 |
| 2026-06-08 | 1,555 | $24.46 | $38,035 |
Showing 1–41 of 41 settlements