COWG · 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 |
|---|---|---|---|
| 2026-08-14 | 5,780 | $25.35 | $146,523 |
| 2026-08-13 | 1,904 | $25.36 | $48,285 |
| 2026-08-12 | 1,886 | $25.35 | $47,810 |
| 2026-08-11 | 7,183 | $25.33 | $181,945 |
| 2026-08-10 | 6,934 | $25.33 | $175,638 |
| 2026-08-07 | 8,500 | $25.31 | $215,135 |
| 2026-08-06 | 1,420 | $25.32 | $35,954 |
| 2026-08-05 | 22 | $25.30 | $557 |
| 2026-08-04 | 723 | $25.29 | $18,285 |
| 2026-08-03 | 719 | $25.29 | $18,184 |
| 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 1–23 of 23 settlements