SRVR · Pacer Data & Infrastructure Real Estate ETF · Fails to Deliver ETF
$27.98
+0.18 (+0.65%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
84.76K
Avg daily vol (3M)
113.31K
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 |
|---|---|---|---|
| 2026-09-28 | 635 | $29.00 | $18,415 |
| 2026-09-25 | 1,688 | $29.16 | $49,222 |
| 2026-09-24 | 1,889 | $29.52 | $55,763 |
| 2026-09-23 | 148 | $30.18 | $4,467 |
| 2026-09-22 | 166 | $30.13 | $5,002 |
| 2026-09-18 | 4,200 | $29.81 | $125,202 |
| 2026-09-17 | 206 | $29.40 | $6,056 |
| 2026-09-15 | 165 | $29.38 | $4,848 |
| 2026-09-10 | 6 | $30.72 | $184 |
| 2026-09-09 | 6 | $30.93 | $186 |
| 2026-09-08 | 6 | $30.58 | $183 |
| 2026-09-04 | 3,240 | $30.48 | $98,755 |
| 2026-09-03 | 2,756 | $30.54 | $84,168 |
| 2026-09-02 | 3,204 | $30.63 | $98,139 |
| 2026-09-01 | 3,316 | $31.17 | $103,360 |
| 2026-08-27 | 131 | $31.92 | $4,182 |
| 2026-08-25 | 14 | $31.45 | $440 |
| 2026-08-24 | 3 | $31.68 | $95 |
| 2026-08-20 | 2,202 | $31.72 | $69,847 |
| 2026-08-17 | 2,558 | $32.57 | $83,314 |
| 2026-08-12 | 849 | $31.69 | $26,905 |
| 2026-08-11 | 3,417 | $31.46 | $107,499 |
| 2026-08-06 | 84,014 | $31.53 | $2,648,961 |
| 2026-08-04 | 11 | $31.20 | $343 |
| 2026-07-29 | 490 | $30.94 | $15,161 |
| 2026-07-24 | 1,528 | $30.81 | $47,078 |
| 2026-07-23 | 22 | $30.85 | $679 |
Showing 1–27 of 27 settlements