PSFJ · Pacer Swan SOS Flex (July) ETF · Fails to Deliver ETF
$35.89
-0.14 (-0.38%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
11
Avg daily vol (3M)
9011
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 |
|---|---|---|---|
| 2026-09-24 | 82 | $36.04 | $2,955 |
| 2026-09-23 | 67 | $36.18 | $2,424 |
| 2026-09-22 | 63 | $36.17 | $2,279 |
| 2026-09-17 | 44 | $35.54 | $1,564 |
| 2026-09-16 | 154 | $35.65 | $5,490 |
| 2026-09-15 | 35 | $35.71 | $1,250 |
| 2026-09-14 | 87 | $35.81 | $3,115 |
| 2026-09-11 | 72 | $35.65 | $2,567 |
| 2026-08-27 | 186 | $35.82 | $6,663 |
| 2026-08-26 | 192 | $35.84 | $6,881 |
| 2026-08-25 | 30 | $35.81 | $1,074 |
| 2026-08-24 | 140 | $35.82 | $5,015 |
| 2026-08-21 | 17,916 | $35.81 | $641,572 |
| 2026-08-19 | 31,516 | $35.82 | $1,128,903 |
| 2026-08-13 | 329 | $35.94 | $11,824 |
| 2026-08-12 | 330 | $35.90 | $11,847 |
| 2026-08-11 | 16,770 | $35.95 | $602,882 |
| 2026-08-10 | 31,675 | $35.95 | $1,138,716 |
| 2026-08-07 | 48,479 | $35.86 | $1,738,457 |
| 2026-08-06 | 20,759 | $35.92 | $745,663 |
| 2026-07-31 | 311 | $35.04 | $10,897 |
| 2026-07-30 | 311 | $34.70 | $10,792 |
| 2026-07-29 | 410 | $35.05 | $14,371 |
Showing 1–23 of 23 settlements