MSEP · Pacer Swan SOS Moderate (September) ETF · Fails to Deliver ETF
$32.98
+0.04 (+0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
1413
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 | 1,108 | $32.83 | $36,376 |
| 2026-09-29 | 1,104 | $32.84 | $36,255 |
| 2026-09-28 | 3 | $32.96 | $99 |
| 2026-09-25 | 1,851 | $32.93 | $60,953 |
| 2026-09-24 | 295 | $32.96 | $9,723 |
| 2026-09-23 | 152 | $33.01 | $5,018 |
| 2026-09-22 | 148 | $33.00 | $4,884 |
| 2026-09-09 | 988 | $32.83 | $32,436 |
| 2026-09-08 | 1,487 | $32.92 | $48,952 |
| 2026-09-04 | 199 | $32.96 | $6,559 |
| 2026-09-02 | 127 | $32.73 | $4,157 |
| 2026-09-01 | 145 | $32.82 | $4,759 |
| 2026-08-31 | 1,691 | $32.81 | $55,482 |
| 2026-08-27 | 2 | $32.74 | $65 |
| 2026-08-26 | 2 | $32.73 | $65 |
| 2026-08-25 | 3 | $32.70 | $98 |
| 2026-08-21 | 4 | $32.65 | $131 |
| 2026-08-20 | 4 | $32.70 | $131 |
| 2026-08-19 | 5 | $32.68 | $163 |
| 2026-08-17 | 6 | $32.71 | $196 |
| 2026-08-14 | 3 | $32.71 | $98 |
| 2026-08-13 | 2 | $32.67 | $65 |
| 2026-08-11 | 1 | $32.65 | $33 |
| 2026-08-10 | 3 | $32.64 | $98 |
| 2026-08-07 | 3 | $32.60 | $98 |
| 2026-08-04 | 2 | $32.50 | $65 |
| 2026-08-03 | 2 | $32.39 | $65 |
| 2026-07-31 | 3 | $32.30 | $97 |
| 2026-07-21 | 9 | $32.27 | $290 |
Showing 1–29 of 29 settlements