SRVR
Pacer Data & Infrastructure Real Estate ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
28.36USD+0.674%(+0.19)68,076
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,393.
SRVR Fails-to-Deliver (FTDs)
Fails-to-Deliver
SRVR 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 36.8K | 2026-09-14 | 2026-10-16 | 30.31 | 0 |
| 2026-09-10 | — | -6 | 61.8K | 2026-09-11 | 2026-10-15 | 30.03 | 0 |
| 2026-09-09 | 6 | 0 | 27.1K | 2026-09-10 | 2026-10-14 | 30.72 | 184 |
| 2026-09-08 | 6 | 0 | 51.3K | 2026-09-09 | 2026-10-13 | 30.93 | 186 |
| 2026-09-04 | 6 | -3,234 | 59.7K | 2026-09-08 | 2026-10-09 | 30.58 | 183 |
| 2026-09-03 | 3,240 | +484 | 42.9K | 2026-09-04 | 2026-10-08 | 30.48 | 98,755 |
| 2026-09-02 | 2,756 | -448 | 37.7K | 2026-09-03 | 2026-10-07 | 30.54 | 84,168 |
| 2026-09-01 | 3,204 | -112 | 40.0K | 2026-09-02 | 2026-10-06 | 30.63 | 98,139 |
| 2026-08-31 | 3,316 | +3,316 | 67.2K | 2026-09-01 | 2026-10-05 | 31.17 | 103,360 |
| 2026-08-28 | — | 0 | 77.9K | 2026-08-31 | 2026-10-02 | 31.22 | 0 |
| 2026-08-27 | — | -131 | 62.6K | 2026-08-28 | 2026-10-01 | 31.91 | 0 |
| 2026-08-26 | 131 | +131 | 23.9K | 2026-08-27 | 2026-09-30 | 31.92 | 4,182 |
| 2026-08-25 | — | -14 | 77.2K | 2026-08-26 | 2026-09-29 | 32.04 | 0 |
| 2026-08-24 | 14 | +11 | 919.7K | 2026-08-25 | 2026-09-28 | 31.45 | 440 |
| 2026-08-21 | 3 | +3 | 1.0M | 2026-08-24 | 2026-09-25 | 31.68 | 95 |
| 2026-08-20 | — | -2,202 | 24.7K | 2026-08-21 | 2026-09-24 | 31.66 | 0 |
| 2026-08-19 | 2,202 | +2,202 | 51.4K | 2026-08-20 | 2026-09-23 | 31.72 | 69,847 |
| 2026-08-18 | — | 0 | 47.6K | 2026-08-19 | 2026-09-22 | 31.67 | 0 |
| 2026-08-17 | — | -2,558 | 84.5K | 2026-08-18 | 2026-09-21 | 32.31 | 0 |
| 2026-08-14 | 2,558 | +2,558 | 52.0K | 2026-08-17 | 2026-09-18 | 32.57 | 83,314 |
| 2026-08-13 | — | 0 | 32.6K | 2026-08-14 | 2026-09-17 | 32.39 | 0 |
| 2026-08-12 | — | -849 | 52.0K | 2026-08-13 | 2026-09-16 | 32.13 | 0 |
| 2026-08-11 | 849 | -2,568 | 55.3K | 2026-08-12 | 2026-09-15 | 31.69 | 26,905 |
| 2026-08-10 | 3,417 | +3,417 | 72.9K | 2026-08-11 | 2026-09-14 | 31.46 | 107,499 |
| 2026-08-07 | — | 0 | 22.6K | 2026-08-10 | 2026-09-11 | 31.79 | 0 |
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.