FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF · Fails to Deliver ETF
$46.39
-0.03 (-0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
239.97K
Avg daily vol (3M)
226.2K
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 |
|---|---|---|---|
| 2026-09-30 | 16,466 | $46.50 | $765,669 |
| 2026-09-29 | 8,987 | $46.50 | $417,896 |
| 2026-09-28 | 2,449,257 | $46.57 | $114,061,898 |
| 2026-09-25 | 229,516 | $46.55 | $10,683,970 |
| 2026-09-24 | 382,036 | $46.82 | $17,886,926 |
| 2026-09-22 | 685 | $46.86 | $32,099 |
| 2026-09-21 | 6,218 | $46.87 | $291,438 |
| 2026-09-18 | 23,232 | $46.87 | $1,088,884 |
| 2026-09-17 | 361 | $46.75 | $16,877 |
| 2026-09-16 | 14,879 | $46.78 | $696,040 |
| 2026-09-14 | 13,526 | $46.75 | $632,341 |
| 2026-09-10 | 282 | $46.78 | $13,192 |
| 2026-09-09 | 513 | $46.77 | $23,993 |
| 2026-09-08 | 513 | $46.75 | $23,983 |
| 2026-09-04 | 231 | $46.70 | $10,788 |
| 2026-09-03 | 231 | $46.70 | $10,788 |
| 2026-08-28 | 401 | $46.66 | $18,711 |
| 2026-08-27 | 57,434 | $46.98 | $2,698,249 |
| 2026-08-26 | 240,482 | $46.97 | $11,295,440 |
| 2026-08-25 | 6,612 | $46.95 | $310,433 |
| 2026-08-24 | 7,658 | $46.90 | $359,160 |
| 2026-08-21 | 8,618 | $46.80 | $403,322 |
| 2026-08-20 | 39 | $46.89 | $1,829 |
| 2026-08-19 | 36 | $46.85 | $1,687 |
| 2026-08-17 | 2,927 | $46.85 | $137,130 |
| 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 |
Showing 1–36 of 36 settlements