PTBD · Pacer Trendpilot US Bond ETF · Fails to Deliver ETF
$18.36
+0.03 (+0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
21.94K
Avg daily vol (3M)
18.54K
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 | 276 | $18.40 | $5,078 |
| 2026-09-29 | 46 | $18.46 | $849 |
| 2026-09-28 | 104 | $18.54 | $1,928 |
| 2026-09-25 | 822 | $18.58 | $15,273 |
| 2026-09-24 | 44 | $18.74 | $825 |
| 2026-09-23 | 663 | $18.86 | $12,504 |
| 2026-09-22 | 381 | $18.84 | $7,178 |
| 2026-09-21 | 1,640 | $18.81 | $30,848 |
| 2026-09-17 | 700 | $18.82 | $13,174 |
| 2026-09-14 | 195 | $18.86 | $3,678 |
| 2026-09-11 | 4,121 | $18.81 | $77,516 |
| 2026-09-10 | 5,306 | $18.90 | $100,283 |
| 2026-09-09 | 305 | $18.93 | $5,774 |
| 2026-09-08 | 602 | $18.93 | $11,396 |
| 2026-09-04 | 339 | $18.95 | $6,424 |
| 2026-09-03 | 7,527 | $18.94 | $142,561 |
| 2026-09-02 | 7,641 | $19.01 | $145,255 |
| 2026-09-01 | 2,745 | $18.99 | $52,128 |
| 2026-08-31 | 3,599 | $19.00 | $68,381 |
| 2026-08-25 | 2,021 | $19.15 | $38,702 |
| 2026-08-24 | 2,042 | $19.14 | $39,084 |
| 2026-08-21 | 1,373 | $19.12 | $26,252 |
| 2026-08-19 | 6,150 | $19.14 | $117,711 |
| 2026-08-18 | 6,445 | $19.16 | $123,486 |
| 2026-08-17 | 6,631 | $19.16 | $127,050 |
| 2026-08-14 | 4,084 | $19.19 | $78,372 |
| 2026-08-13 | 6,940 | $19.17 | $133,040 |
| 2026-08-12 | 4,458 | $19.12 | $85,237 |
| 2026-08-11 | 5,927 | $19.13 | $113,384 |
| 2026-08-10 | 6,628 | $19.15 | $126,926 |
| 2026-08-07 | 8,636 | $19.10 | $164,948 |
| 2026-08-06 | 3,268 | $19.11 | $62,451 |
| 2026-08-05 | 3,925 | $19.12 | $75,046 |
| 2026-08-04 | 20 | $19.02 | $380 |
| 2026-08-03 | 27,456 | $19.01 | $521,939 |
| 2026-07-31 | 21,213 | $19.00 | $403,047 |
| 2026-07-30 | 17,948 | $18.93 | $339,756 |
| 2026-07-28 | 802 | $18.92 | $15,174 |
| 2026-07-22 | 2,605 | $19.09 | $49,729 |
Showing 1–39 of 39 settlements