PTBD · Pacer Trendpilot US Bond ETF ETF
$18.93
-0.02 (-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 | 4,084 | $19.19 | $78,372 |
| 2026-08-13 | 6,940 | $19.17 | $133,040 |
| 2026-08-12 | 4,458 | $19.12 | $85,237 |
| 2026-08-11 | 5,927 | $19.13 | $113,384 |
| 2026-08-10 | 6,628 | $19.15 | $126,926 |
| 2026-08-07 | 8,636 | $19.10 | $164,948 |
| 2026-08-06 | 3,268 | $19.11 | $62,451 |
| 2026-08-05 | 3,925 | $19.12 | $75,046 |
| 2026-08-04 | 20 | $19.02 | $380 |
| 2026-08-03 | 27,456 | $19.01 | $521,939 |
| 2026-07-31 | 21,213 | $19.00 | $403,047 |
| 2026-07-30 | 17,948 | $18.93 | $339,756 |
| 2026-07-28 | 802 | $18.92 | $15,174 |
| 2026-07-22 | 2,605 | $19.09 | $49,729 |
| 2026-07-06 | 1,229 | $19.19 | $23,585 |
| 2026-07-02 | 916 | $19.16 | $17,551 |
| 2026-07-01 | 13,041 | $19.17 | $249,996 |
| 2026-06-22 | 618 | $19.26 | $11,903 |
| 2026-06-18 | 352 | $19.19 | $6,755 |
| 2026-06-17 | 147 | $19.26 | $2,831 |
| 2026-06-08 | 792 | $19.11 | $15,135 |
Showing 1–21 of 21 settlements