PSFD · Pacer Swan SOS Flex (January) ETF · Fails to Deliver ETF
$40.92
-0.07 (-0.17%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
225
Avg daily vol (3M)
855
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 | 7 | $40.93 | $287 |
| 2026-09-29 | 5 | $40.93 | $205 |
| 2026-09-23 | 319 | $41.08 | $13,105 |
| 2026-09-22 | 318 | $41.07 | $13,060 |
| 2026-09-21 | 315 | $40.80 | $12,852 |
| 2026-09-17 | 5 | $40.50 | $203 |
| 2026-09-16 | 4 | $40.59 | $162 |
| 2026-09-15 | 304 | $40.61 | $12,345 |
| 2026-09-14 | 286 | $40.78 | $11,663 |
| 2026-09-11 | 90 | $40.58 | $3,652 |
| 2026-09-10 | 111 | $40.69 | $4,517 |
| 2026-09-09 | 3 | $40.77 | $122 |
| 2026-09-04 | 204 | $40.91 | $8,346 |
| 2026-09-03 | 304 | $40.73 | $12,382 |
| 2026-09-02 | 304 | $40.62 | $12,348 |
| 2026-08-31 | 43 | $40.78 | $1,754 |
| 2026-08-27 | 14 | $40.67 | $569 |
| 2026-08-26 | 87 | $40.66 | $3,537 |
| 2026-08-20 | 26 | $40.68 | $1,058 |
| 2026-08-13 | 17 | $40.67 | $691 |
| 2026-08-11 | 142 | $40.64 | $5,771 |
| 2026-08-10 | 10 | $40.63 | $406 |
| 2026-08-05 | 60 | $40.57 | $2,434 |
| 2026-08-04 | 89 | $40.32 | $3,588 |
| 2026-07-31 | 245 | $39.91 | $9,778 |
| 2026-07-30 | 189 | $39.57 | $7,479 |
| 2026-07-28 | 392 | $39.82 | $15,609 |
| 2026-07-27 | 302 | $39.78 | $12,014 |
Showing 1–28 of 28 settlements