USAI · Pacer American Energy Independence ETF · Fails to Deliver ETF
$45.95
+0.44 (+0.97%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4352
Avg daily vol (3M)
20.35K
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 |
|---|---|---|---|
| 2026-09-29 | 1,302 | $44.13 | $57,457 |
| 2026-09-28 | 469 | $44.22 | $20,739 |
| 2026-09-25 | 43 | $44.96 | $1,933 |
| 2026-09-23 | 265 | $45.24 | $11,989 |
| 2026-09-16 | 519 | $46.60 | $24,185 |
| 2026-09-15 | 1,262 | $46.80 | $59,062 |
| 2026-09-08 | 6 | $47.82 | $287 |
| 2026-09-04 | 6 | $48.03 | $288 |
| 2026-08-27 | 199 | $47.91 | $9,534 |
| 2026-08-26 | 185 | $46.93 | $8,682 |
| 2026-08-21 | 123 | $47.45 | $5,836 |
| 2026-08-20 | 324 | $47.15 | $15,277 |
| 2026-08-19 | 111 | $47.76 | $5,301 |
| 2026-08-07 | 1,080 | $45.95 | $49,626 |
| 2026-08-06 | 1,080 | $45.20 | $48,816 |
| 2026-08-05 | 360 | $46.05 | $16,578 |
| 2026-08-04 | 712 | $46.21 | $32,902 |
| 2026-08-03 | 262 | $46.59 | $12,207 |
| 2026-07-31 | 52 | $46.29 | $2,407 |
| 2026-07-30 | 152 | $46.21 | $7,024 |
| 2026-07-29 | 272 | $45.70 | $12,430 |
| 2026-07-27 | 1,204 | $47.59 | $57,298 |
| 2026-07-24 | 3,096 | $48.08 | $148,856 |
| 2026-07-23 | 231,695 | $47.99 | $11,119,043 |
| 2026-07-22 | 290,931 | $47.06 | $13,691,213 |
Showing 1–25 of 25 settlements