PSFD · Pacer Swan SOS Flex (January) ETF ETF
$40.87
-0.04 (-0.10%)
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 |
|---|---|---|---|
| 2026-08-13 | 17 | $40.67 | $691 |
| 2026-08-11 | 142 | $40.64 | $5,771 |
| 2026-08-10 | 10 | $40.63 | $406 |
| 2026-08-05 | 60 | $40.57 | $2,434 |
| 2026-08-04 | 89 | $40.32 | $3,588 |
| 2026-07-31 | 245 | $39.91 | $9,778 |
| 2026-07-30 | 189 | $39.57 | $7,479 |
| 2026-07-28 | 392 | $39.82 | $15,609 |
| 2026-07-27 | 302 | $39.78 | $12,014 |
| 2026-07-23 | 167 | $40.00 | $6,680 |
| 2026-07-22 | 165 | $40.00 | $6,600 |
| 2026-07-21 | 151 | $39.85 | $6,017 |
| 2026-07-15 | 23 | $40.04 | $921 |
| 2026-07-14 | 22 | $39.96 | $879 |
| 2026-07-09 | 1 | $39.87 | $40 |
| 2026-07-08 | 1 | $39.87 | $40 |
| 2026-07-07 | 96 | $39.95 | $3,835 |
| 2026-07-06 | 78 | $39.78 | $3,103 |
| 2026-07-01 | 174 | $39.84 | $6,932 |
| 2026-06-30 | 177 | $39.68 | $7,023 |
| 2026-06-29 | 177 | $39.33 | $6,961 |
| 2026-06-22 | 2 | $39.79 | $80 |
| 2026-06-16 | 258 | $39.87 | $10,286 |
| 2026-06-15 | 258 | $39.53 | $10,199 |
| 2026-06-12 | 9 | $39.28 | $354 |
| 2026-06-09 | 198 | $39.51 | $7,823 |
| 2026-06-08 | 210 | $39.41 | $8,276 |
Showing 1–27 of 27 settlements