CALF · Pacer Barings CLO Market Flex ETF
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 |
|---|---|---|---|
| 2026-07-31 | 80 | $25.34 | $2,027 |
| 2026-07-30 | 113 | $25.33 | $2,862 |
| 2026-07-29 | 114 | $25.33 | $2,888 |
| 2026-07-28 | 114 | $25.33 | $2,888 |
| 2026-07-22 | 400 | $25.29 | $10,116 |
| 2026-07-13 | 4 | $25.23 | $101 |
| 2026-07-10 | 4 | $25.20 | $101 |
| 2026-07-09 | 50 | $25.20 | $1,260 |
| 2026-07-08 | 33 | $25.20 | $832 |
| 2026-07-07 | 301 | $25.20 | $7,585 |
| 2026-07-06 | 699 | $25.19 | $17,608 |
| 2026-07-02 | 367 | $25.18 | $9,241 |
| 2026-07-01 | 372 | $25.18 | $9,367 |
Showing 1–13 of 13 settlements