{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69374H162#ftd","name":"Fails-to-deliver — PACER FDS TR PACER S&P 500 3AI","description":"Settlement fails-to-deliver for PACER FDS TR PACER S&P 500 3AI (PSAI), CUSIP 69374H162. Over the rolling 12-month window: 4,454 total fail shares across 13 settlement days, peaking at 617 shares on 2026-05-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69374H162","symbol":"PSAI","issuer_name":"PACER FDS TR PACER S&P 500 3AI","total_fail_shares":4454,"peak_fail_shares":617,"peak_date":"2026-05-27","days_with_fails":13,"window":["2026-05-11","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/69374H162"},"recent_series":[{"settlement_date":"2026-08-11","quantity_fails":382,"price":28.5},{"settlement_date":"2026-08-10","quantity_fails":915,"price":28.3},{"settlement_date":"2026-08-07","quantity_fails":1222,"price":28.09},{"settlement_date":"2026-06-25","quantity_fails":1,"price":27.41},{"settlement_date":"2026-06-24","quantity_fails":1,"price":27.52},{"settlement_date":"2026-06-23","quantity_fails":5,"price":28.16},{"settlement_date":"2026-06-22","quantity_fails":5,"price":28.01},{"settlement_date":"2026-06-18","quantity_fails":4,"price":27.42},{"settlement_date":"2026-06-17","quantity_fails":4,"price":27.71},{"settlement_date":"2026-06-12","quantity_fails":45,"price":27.15},{"settlement_date":"2026-06-11","quantity_fails":95,"price":26.29},{"settlement_date":"2026-06-10","quantity_fails":10,"price":26.89},{"settlement_date":"2026-06-09","quantity_fails":36,"price":27.07},{"settlement_date":"2026-06-08","quantity_fails":126,"price":26.82},{"settlement_date":"2026-06-05","quantity_fails":116,"price":27.98},{"settlement_date":"2026-06-04","quantity_fails":516,"price":28.11},{"settlement_date":"2026-06-03","quantity_fails":25220,"price":28.18},{"settlement_date":"2026-06-02","quantity_fails":16773,"price":28.12},{"settlement_date":"2026-06-01","quantity_fails":3512,"price":27.85},{"settlement_date":"2026-05-29","quantity_fails":600,"price":27.43},{"settlement_date":"2026-05-28","quantity_fails":600,"price":27.14},{"settlement_date":"2026-05-27","quantity_fails":617,"price":27.13},{"settlement_date":"2026-05-26","quantity_fails":9,"price":26.57},{"settlement_date":"2026-05-22","quantity_fails":9,"price":26.11},{"settlement_date":"2026-05-21","quantity_fails":2,"price":25.82},{"settlement_date":"2026-05-19","quantity_fails":173,"price":25.52},{"settlement_date":"2026-05-18","quantity_fails":172,"price":25.7},{"settlement_date":"2026-05-15","quantity_fails":322,"price":26.05},{"settlement_date":"2026-05-14","quantity_fails":491,"price":25.94},{"settlement_date":"2026-05-13","quantity_fails":500,"price":25.75},{"settlement_date":"2026-05-12","quantity_fails":479,"price":26.09},{"settlement_date":"2026-05-11","quantity_fails":480,"price":26.05}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T06:10:48.590Z"}}