MILK · Pacer US Cash Cows Bond Fund ETF · Fails to Deliver ETF
$23.59
-0.19 (-0.78%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
11.71K
Avg daily vol (3M)
7305
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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 |
|---|---|---|---|
| 2026-10-14 | 182 | $23.43 | $4,264 |
| 2026-10-13 | 182 | $23.42 | $4,262 |
| 2026-10-09 | 182 | $23.44 | $4,266 |
| 2026-10-07 | 3 | $23.36 | $70 |
| 2026-10-06 | 3 | $23.25 | $70 |
| 2026-09-15 | 142 | $23.85 | $3,387 |
| 2026-09-14 | 140 | $23.85 | $3,339 |
| 2026-09-10 | 340 | $24.04 | $8,174 |
| 2026-09-09 | 237 | $24.08 | $5,707 |
| 2026-09-08 | 2,214 | $24.13 | $53,424 |
| 2026-09-04 | 20 | $24.10 | $482 |
| 2026-09-03 | 1,348 | $24.08 | $32,460 |
| 2026-09-02 | 862 | $24.05 | $20,731 |
| 2026-09-01 | 418 | $24.14 | $10,091 |
| 2026-08-31 | 167 | $24.17 | $4,036 |
| 2026-08-28 | 577 | $24.24 | $13,986 |
| 2026-08-27 | 98 | $24.36 | $2,387 |
| 2026-08-24 | 306 | $24.18 | $7,399 |
| 2026-08-21 | 231 | $24.19 | $5,588 |
| 2026-08-20 | 962 | $24.29 | $23,367 |
| 2026-08-19 | 2,414 | $24.11 | $58,202 |
| 2026-08-18 | 3,019 | $24.08 | $72,698 |
| 2026-08-17 | 2,857 | $24.18 | $69,082 |
| 2026-08-14 | 3,137 | $24.27 | $76,135 |
Showing 1–24 of 24 settlements