PBSC · Pacer Barings Secured Credit Flex ETF · Fails to Deliver ETF
$24.73
+0.01 (+0.02%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
794
Avg daily vol (3M)
7730
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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 | 551 | $24.90 | $13,720 |
| 2026-10-13 | 475 | $24.91 | $11,832 |
| 2026-10-09 | 50 | $24.91 | $1,246 |
| 2026-10-08 | 496 | $24.89 | $12,345 |
| 2026-10-07 | 418 | $24.93 | $10,421 |
| 2026-10-06 | 1,290 | $24.87 | $32,082 |
| 2026-10-02 | 111 | $24.82 | $2,755 |
| 2026-10-01 | 103 | $24.83 | $2,557 |
| 2026-09-30 | 567 | $24.97 | $14,158 |
| 2026-09-25 | 153 | $25.09 | $3,839 |
| 2026-09-24 | 154 | $25.13 | $3,870 |
| 2026-09-23 | 150 | $25.22 | $3,783 |
| 2026-09-21 | 411 | $25.20 | $10,357 |
| 2026-09-18 | 412 | $25.22 | $10,391 |
| 2026-09-17 | 387 | $25.16 | $9,737 |
| 2026-09-16 | 80 | $25.14 | $2,011 |
| 2026-09-15 | 135 | $25.14 | $3,394 |
| 2026-09-14 | 7,404 | $25.20 | $186,581 |
| 2026-09-11 | 7,272 | $25.15 | $182,891 |
| 2026-09-10 | 503 | $25.22 | $12,686 |
| 2026-09-09 | 1 | $25.24 | $25 |
| 2026-09-04 | 156 | $25.23 | $3,936 |
| 2026-09-03 | 158 | $25.22 | $3,985 |
| 2026-09-02 | 156 | $25.18 | $3,928 |
| 2026-08-31 | 3,024 | $25.34 | $76,628 |
| 2026-08-28 | 1,621 | $25.35 | $41,092 |
| 2026-08-27 | 1,005 | $25.34 | $25,467 |
| 2026-08-24 | 2,850 | $25.32 | $72,162 |
| 2026-08-21 | 1,500 | $25.27 | $37,905 |
| 2026-08-20 | 999 | $25.33 | $25,305 |
| 2026-08-18 | 254 | $25.29 | $6,424 |
| 2026-08-17 | 254 | $25.29 | $6,424 |
| 2026-08-14 | 254 | $25.32 | $6,431 |
Showing 1–33 of 33 settlements