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MILK
Pacer US Cash Cows Bond ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)6,257
After-hoursOct 2, 2026 4:10:30 PM EDT
23.25USD0.000%(0.00)

MILK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 140 FTDs. The average number of FTDs per day for September 2026 is 620.

MILK Fails-to-Deliver (FTDs)

Fails-to-Deliver

MILK Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11140+1401.4K2026-09-142026-10-1623.853,339
2026-09-10—-34019.4K2026-09-112026-10-1523.870
2026-09-09340+1034.3K2026-09-102026-10-1424.048,174
2026-09-08237-1,9773.0K2026-09-092026-10-1324.085,707
2026-09-042,214+2,1945.1K2026-09-082026-10-0924.1353,424
2026-09-0320-1,3285792026-09-042026-10-0824.10482
2026-09-021,348+4861.3K2026-09-032026-10-0724.0832,460
2026-09-01862+4448.1K2026-09-022026-10-0624.0520,731
2026-08-31418+2517472026-09-012026-10-0524.1410,091
2026-08-28167-4106.5K2026-08-312026-10-0224.174,036
2026-08-27577+4798.2K2026-08-282026-10-0124.2413,986
2026-08-2698+982.4K2026-08-272026-09-3024.362,387
2026-08-25—02142026-08-262026-09-2924.370
2026-08-24—-3062.8K2026-08-252026-09-2824.230
2026-08-21306+755722026-08-242026-09-2524.187,399
2026-08-20231-7313372026-08-212026-09-2424.195,588
2026-08-19962-1,4525922026-08-202026-09-2324.2923,367
2026-08-182,414-6052.0K2026-08-192026-09-2224.1158,202
2026-08-173,019+1627852026-08-182026-09-2124.0872,698
2026-08-142,857-2801.0K2026-08-172026-09-1824.1869,082
2026-08-133,137+3,1377.7K2026-08-142026-09-1724.2776,135
2026-08-12—01.2K2026-08-132026-09-1624.190
2026-08-11—01942026-08-122026-09-1524.150
2026-08-10—07702026-08-112026-09-1424.150
2026-08-07—-11.2K2026-08-102026-09-1124.230
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out