MAUG · Pacer Swan SOS Moderate (August) ETF · Fails to Deliver ETF
$33.53
+0.03 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
182
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 |
|---|---|---|---|
| 2026-09-28 | 1 | $33.50 | $34 |
| 2026-09-25 | 1 | $33.39 | $33 |
| 2026-09-24 | 2 | $33.38 | $67 |
| 2026-09-21 | 28 | $33.28 | $932 |
| 2026-09-18 | 28 | $33.26 | $931 |
| 2026-09-17 | 28 | $33.06 | $926 |
| 2026-09-04 | 3 | $33.46 | $100 |
| 2026-09-03 | 3 | $33.30 | $100 |
| 2026-08-24 | 1 | $33.25 | $33 |
| 2026-08-21 | 1 | $33.18 | $33 |
| 2026-08-20 | 1 | $33.28 | $33 |
| 2026-08-19 | 99 | $33.25 | $3,292 |
| 2026-08-17 | 186 | $33.40 | $6,212 |
| 2026-08-14 | 186 | $33.41 | $6,214 |
| 2026-08-13 | 185 | $33.32 | $6,164 |
| 2026-08-04 | 2 | $33.01 | $66 |
| 2026-08-03 | 2 | $32.81 | $66 |
| 2026-07-31 | 2 | $32.75 | $66 |
Showing 1–18 of 18 settlements