PTEU Fail-to-Deliver

Pacer Trendpilot European Index ETF (PTEU) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $35.4M, listed on CBOE, carrying a beta of 0.89 to the broader market. The Pacer Trendpilot European Index ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. public since 2015-12-17.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-05-14
Latest FTD Quantity
148
Latest Price
$32.14
30-Day Avg FTD
190
30-Day Total FTD
5.7K

Showing 30 days of SEC fail-to-deliver data for Pacer Trendpilot European Index ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked PTEU fail to deliver questions

What is the latest PTEU fail-to-deliver count?
As of May 14, 2026, Pacer Trendpilot European Index ETF (PTEU) fail-to-deliver quantity is 148 shares, with a 30-day average of 190 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do PTEU FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.