PSFF · Pacer Swan SOS Fund of Funds ETF · Fails to Deliver ETF
$35.13
-0.29 (-0.82%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
8984
Avg daily vol (3M)
71.46K
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 | 6,042 | $35.18 | $212,558 |
| 2026-09-29 | 2,674 | $35.13 | $93,938 |
| 2026-09-22 | 15 | $35.24 | $529 |
| 2026-09-21 | 767 | $35.06 | $26,891 |
| 2026-09-18 | 946 | $35.04 | $33,148 |
| 2026-09-17 | 2,130 | $34.86 | $74,252 |
| 2026-09-16 | 921 | $34.84 | $32,088 |
| 2026-09-15 | 870 | $34.93 | $30,389 |
| 2026-09-14 | 15,698 | $35.05 | $550,215 |
| 2026-09-11 | 7,634 | $34.86 | $266,121 |
| 2026-09-10 | 3,877 | $34.95 | $135,501 |
| 2026-09-09 | 110 | $34.98 | $3,848 |
| 2026-09-08 | 801 | $35.09 | $28,107 |
| 2026-09-04 | 989 | $35.13 | $34,744 |
| 2026-09-03 | 3,142 | $34.97 | $109,876 |
| 2026-09-02 | 3,069 | $34.88 | $107,047 |
| 2026-08-31 | 986 | $34.99 | $34,500 |
| 2026-08-28 | 1,300 | $35.02 | $45,526 |
| 2026-08-27 | 314 | $34.91 | $10,962 |
| 2026-08-26 | 949 | $34.93 | $33,149 |
| 2026-08-25 | 1,373 | $34.88 | $47,890 |
| 2026-08-24 | 194 | $34.92 | $6,774 |
| 2026-08-18 | 10,635 | $34.97 | $371,906 |
| 2026-08-17 | 11,601 | $34.98 | $405,803 |
| 2026-08-14 | 6,194 | $35.01 | $216,852 |
| 2026-08-13 | 637 | $34.91 | $22,238 |
| 2026-08-12 | 520 | $34.85 | $18,122 |
| 2026-08-10 | 786 | $34.89 | $27,424 |
| 2026-08-07 | 2,862 | $34.82 | $99,655 |
| 2026-08-06 | 3,327 | $34.84 | $115,913 |
| 2026-08-05 | 3,128 | $34.87 | $109,073 |
| 2026-08-04 | 5,248 | $34.68 | $182,001 |
| 2026-08-03 | 3,045 | $34.52 | $105,113 |
| 2026-07-30 | 127 | $34.10 | $4,331 |
| 2026-07-23 | 2 | $34.37 | $69 |
Showing 1–35 of 35 settlements