{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69374H238#ftd","name":"Fails-to-deliver — PACER FDS TR PACER S&P 500 QLT","description":"Settlement fails-to-deliver for PACER FDS TR PACER S&P 500 QLT (LCOW), CUSIP 69374H238. Over the rolling 12-month window: 524,660 total fail shares across 175 settlement days, peaking at 94,238 shares on 2025-06-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69374H238","symbol":"LCOW","issuer_name":"PACER FDS TR PACER S&P 500 QLT","total_fail_shares":524660,"peak_fail_shares":94238,"peak_date":"2025-06-06","days_with_fails":175,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/69374H238"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":14145,"price":27.52},{"settlement_date":"2026-10-09","quantity_fails":2142,"price":27.24},{"settlement_date":"2026-10-08","quantity_fails":2576,"price":27.25},{"settlement_date":"2026-10-07","quantity_fails":646,"price":27.29},{"settlement_date":"2026-10-06","quantity_fails":1078,"price":27.14},{"settlement_date":"2026-10-05","quantity_fails":1114,"price":26.92},{"settlement_date":"2026-10-02","quantity_fails":132,"price":26.73},{"settlement_date":"2026-09-24","quantity_fails":680,"price":26.74},{"settlement_date":"2026-09-23","quantity_fails":1497,"price":26.86},{"settlement_date":"2026-09-22","quantity_fails":394,"price":26.89},{"settlement_date":"2026-09-18","quantity_fails":57,"price":26.41},{"settlement_date":"2026-09-17","quantity_fails":160,"price":26.25},{"settlement_date":"2026-09-15","quantity_fails":5,"price":26.49},{"settlement_date":"2026-09-14","quantity_fails":12,"price":26.33},{"settlement_date":"2026-09-08","quantity_fails":329,"price":26.6},{"settlement_date":"2026-09-04","quantity_fails":1191,"price":26.77},{"settlement_date":"2026-09-03","quantity_fails":323,"price":26.6},{"settlement_date":"2026-09-01","quantity_fails":371,"price":26.79},{"settlement_date":"2026-08-31","quantity_fails":1530,"price":26.87},{"settlement_date":"2026-08-28","quantity_fails":398,"price":26.95},{"settlement_date":"2026-08-27","quantity_fails":297,"price":26.67},{"settlement_date":"2026-08-26","quantity_fails":229,"price":26.7},{"settlement_date":"2026-08-25","quantity_fails":426,"price":26.61},{"settlement_date":"2026-08-24","quantity_fails":585,"price":26.53},{"settlement_date":"2026-08-21","quantity_fails":572,"price":26.34},{"settlement_date":"2026-08-20","quantity_fails":12,"price":26.51},{"settlement_date":"2026-08-19","quantity_fails":11,"price":26.44},{"settlement_date":"2026-08-17","quantity_fails":143,"price":26.65},{"settlement_date":"2026-08-14","quantity_fails":176,"price":26.88},{"settlement_date":"2026-08-07","quantity_fails":409,"price":26.55},{"settlement_date":"2026-08-06","quantity_fails":596,"price":26.62},{"settlement_date":"2026-08-05","quantity_fails":500,"price":26.61},{"settlement_date":"2026-08-03","quantity_fails":300,"price":25.91},{"settlement_date":"2026-07-31","quantity_fails":286,"price":25.78},{"settlement_date":"2026-07-30","quantity_fails":63,"price":25.59},{"settlement_date":"2026-07-23","quantity_fails":14,"price":25.7},{"settlement_date":"2026-07-22","quantity_fails":14,"price":25.79},{"settlement_date":"2026-07-21","quantity_fails":4,"price":25.77},{"settlement_date":"2026-07-15","quantity_fails":32,"price":25.84},{"settlement_date":"2026-07-13","quantity_fails":38,"price":25.92},{"settlement_date":"2026-07-10","quantity_fails":41,"price":25.81},{"settlement_date":"2026-07-09","quantity_fails":38,"price":25.59},{"settlement_date":"2026-07-08","quantity_fails":62,"price":25.68},{"settlement_date":"2026-07-07","quantity_fails":23,"price":25.77},{"settlement_date":"2026-07-06","quantity_fails":22,"price":25.65},{"settlement_date":"2026-06-29","quantity_fails":282,"price":24.91},{"settlement_date":"2026-06-26","quantity_fails":280,"price":24.81},{"settlement_date":"2026-06-25","quantity_fails":530,"price":24.75},{"settlement_date":"2026-06-18","quantity_fails":71,"price":24.91},{"settlement_date":"2026-06-17","quantity_fails":67,"price":25.25},{"settlement_date":"2026-06-16","quantity_fails":2651,"price":25.35},{"settlement_date":"2026-06-15","quantity_fails":2462,"price":25.06},{"settlement_date":"2026-06-12","quantity_fails":2915,"price":24.92},{"settlement_date":"2026-05-29","quantity_fails":311,"price":25.32},{"settlement_date":"2026-05-28","quantity_fails":106,"price":25.21},{"settlement_date":"2026-05-27","quantity_fails":159,"price":25.23},{"settlement_date":"2026-05-26","quantity_fails":691,"price":25.23},{"settlement_date":"2026-05-22","quantity_fails":336,"price":25.02},{"settlement_date":"2026-05-20","quantity_fails":11907,"price":24.83},{"settlement_date":"2026-05-19","quantity_fails":1753,"price":25.02},{"settlement_date":"2026-05-18","quantity_fails":346,"price":24.88},{"settlement_date":"2026-05-15","quantity_fails":525,"price":25.02},{"settlement_date":"2026-05-12","quantity_fails":345,"price":24.62},{"settlement_date":"2026-05-11","quantity_fails":915,"price":24.57},{"settlement_date":"2026-05-07","quantity_fails":875,"price":24.44},{"settlement_date":"2026-05-06","quantity_fails":1063,"price":24.3},{"settlement_date":"2026-05-05","quantity_fails":1343,"price":24.15},{"settlement_date":"2026-05-01","quantity_fails":575,"price":24.23},{"settlement_date":"2026-04-30","quantity_fails":1495,"price":24.09},{"settlement_date":"2026-04-29","quantity_fails":882,"price":23.96},{"settlement_date":"2026-04-28","quantity_fails":2765,"price":24.08},{"settlement_date":"2026-04-27","quantity_fails":1804,"price":24.16},{"settlement_date":"2026-04-24","quantity_fails":1123,"price":23.95},{"settlement_date":"2026-04-23","quantity_fails":8,"price":24.19},{"settlement_date":"2026-04-22","quantity_fails":1135,"price":23.93},{"settlement_date":"2026-04-21","quantity_fails":3920,"price":24.06},{"settlement_date":"2026-04-20","quantity_fails":31673,"price":24.18},{"settlement_date":"2026-04-17","quantity_fails":7706,"price":23.85},{"settlement_date":"2026-04-16","quantity_fails":9551,"price":23.81},{"settlement_date":"2026-04-15","quantity_fails":25749,"price":23.58},{"settlement_date":"2026-04-14","quantity_fails":1618,"price":23.36},{"settlement_date":"2026-04-13","quantity_fails":264,"price":23.03},{"settlement_date":"2026-04-10","quantity_fails":2685,"price":23.2},{"settlement_date":"2026-04-09","quantity_fails":827,"price":23.16},{"settlement_date":"2026-03-30","quantity_fails":11,"price":21.73},{"settlement_date":"2026-03-27","quantity_fails":27,"price":22.14},{"settlement_date":"2026-03-13","quantity_fails":49,"price":22.97},{"settlement_date":"2026-03-12","quantity_fails":27,"price":23.29},{"settlement_date":"2026-03-06","quantity_fails":40,"price":23.55},{"settlement_date":"2026-03-05","quantity_fails":40,"price":23.7},{"settlement_date":"2026-02-23","quantity_fails":312,"price":23.72},{"settlement_date":"2026-02-20","quantity_fails":376,"price":23.58},{"settlement_date":"2026-02-18","quantity_fails":13688,"price":23.56},{"settlement_date":"2026-02-17","quantity_fails":12663,"price":23.54},{"settlement_date":"2026-02-13","quantity_fails":1074,"price":23.53},{"settlement_date":"2026-02-12","quantity_fails":1620,"price":23.89},{"settlement_date":"2026-02-11","quantity_fails":1725,"price":23.88},{"settlement_date":"2026-02-10","quantity_fails":1720,"price":23.99},{"settlement_date":"2026-02-09","quantity_fails":1907,"price":23.99},{"settlement_date":"2026-02-06","quantity_fails":81,"price":23.57},{"settlement_date":"2026-02-05","quantity_fails":252,"price":23.64},{"settlement_date":"2026-02-03","quantity_fails":444,"price":24.26},{"settlement_date":"2026-02-02","quantity_fails":138,"price":24.05},{"settlement_date":"2026-01-30","quantity_fails":202,"price":24.26},{"settlement_date":"2026-01-28","quantity_fails":112,"price":24.23},{"settlement_date":"2026-01-27","quantity_fails":101,"price":24.1},{"settlement_date":"2026-01-26","quantity_fails":108,"price":23.88},{"settlement_date":"2026-01-21","quantity_fails":3,"price":23.43},{"settlement_date":"2026-01-20","quantity_fails":13,"price":23.98},{"settlement_date":"2026-01-16","quantity_fails":21,"price":23.97},{"settlement_date":"2026-01-13","quantity_fails":470,"price":24.16},{"settlement_date":"2026-01-12","quantity_fails":470,"price":24.19},{"settlement_date":"2026-01-09","quantity_fails":470,"price":24.09},{"settlement_date":"2026-01-08","quantity_fails":489,"price":24.2},{"settlement_date":"2026-01-07","quantity_fails":2435,"price":24.14},{"settlement_date":"2026-01-06","quantity_fails":2771,"price":23.92},{"settlement_date":"2026-01-05","quantity_fails":1940,"price":23.82},{"settlement_date":"2026-01-02","quantity_fails":48,"price":23.93},{"settlement_date":"2025-12-31","quantity_fails":4,"price":24.12},{"settlement_date":"2025-12-24","quantity_fails":1,"price":24.21}],"_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":"2026-11-01T10:33:57.000Z"}}