Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H246
Over the rolling 12-month window, securities of PACER FDS TR PACER CASH COWZ 1 failed to deliver in the NSCC's Continuous Net Settlement system on 163 settlement days, totaling 368,516 fail shares and peaking at 102,752 shares on 2025-09-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 844 | $27.69 |
| 2026-10-13 | 1,272 | $27.78 |
| 2026-09-28 | 108 | $27.95 |
| 2026-09-25 | 172 | $27.88 |
| 2026-09-23 | 128 | $28.21 |
| 2026-09-16 | 56 | $29.08 |
| 2026-09-14 | 35 | $28.86 |
| 2026-09-04 | 3,088 | $29.80 |
| 2026-09-03 | 7 | $29.65 |
| 2026-08-31 | 1,882 | $29.71 |
| 2026-08-28 | 1,131 | $29.59 |
| 2026-08-27 | 3,462 | $29.49 |
| 2026-08-26 | 1,656 | $29.58 |
| 2026-08-25 | 3,795 | $29.62 |
| 2026-08-24 | 3,693 | $29.56 |
| 2026-08-21 | 4,647 | $29.25 |
| 2026-08-19 | 831 | $28.92 |
| 2026-08-18 | 768 | $28.70 |
| 2026-08-17 | 675 | $29.02 |
| 2026-08-14 | 1,703 | $29.10 |
| 2026-08-13 | 4,970 | $28.68 |
| 2026-08-12 | 3,705 | $28.82 |
| 2026-08-07 | 292 | $27.96 |
| 2026-08-06 | 7,676 | $27.93 |
| 2026-08-05 | 6,305 | $27.98 |
| 2026-08-03 | 2,417 | $27.51 |
| 2026-07-31 | 9,427 | $27.31 |
| 2026-07-30 | 4,294 | $26.41 |
| 2026-07-29 | 892 | $26.99 |
| 2026-07-28 | 105 | $27.23 |
| 2026-07-24 | 8,205 | $27.64 |
| 2026-07-23 | 8,976 | $28.19 |
| 2026-07-22 | 1,832 | $28.33 |
| 2026-07-21 | 629 | $27.78 |
| 2026-07-20 | 1,070 | $27.81 |
| 2026-07-17 | 1,087 | $28.18 |
| 2026-07-16 | 3,964 | $28.66 |
| 2026-07-14 | 1,661 | $28.45 |
| 2026-07-13 | 443 | $28.97 |
| 2026-07-10 | 224 | $28.86 |
| 2026-07-09 | 3,139 | $28.43 |
| 2026-07-08 | 504 | $28.33 |
| 2026-07-07 | 199 | $28.85 |
| 2026-07-06 | 27 | $28.50 |
| 2026-07-02 | 20 | $28.98 |
| 2026-06-26 | 106 | $28.54 |
| 2026-06-25 | 1,010 | $28.34 |
| 2026-06-24 | 853 | $28.56 |
| 2026-06-23 | 684 | $29.45 |
| 2026-06-22 | 10,350 | $29.55 |
| 2026-06-18 | 8,136 | $28.84 |
| 2026-06-17 | 5,162 | $29.15 |
| 2026-06-16 | 30,820 | $29.64 |
| 2026-06-15 | 122 | $28.80 |
| 2026-06-12 | 461 | $28.60 |
| 2026-06-11 | 461 | $27.77 |
| 2026-06-10 | 348 | $28.25 |
| 2026-06-09 | 713 | $28.57 |
| 2026-06-08 | 459 | $28.21 |
| 2026-06-05 | 319 | $29.56 |
| 2026-06-04 | 444 | $29.78 |
| 2026-06-03 | 256 | $29.85 |
| 2026-06-02 | 1 | $29.69 |
| 2026-06-01 | 11 | $29.55 |
| 2026-05-29 | 1 | $29.42 |
| 2026-05-26 | 540 | $28.71 |
| 2026-05-22 | 266 | $28.57 |
| 2026-05-20 | 1,051 | $28.05 |
| 2026-05-19 | 1,199 | $28.23 |
| 2026-05-18 | 298 | $28.36 |
| 2026-05-13 | 393 | $28.28 |
| 2026-05-12 | 470 | $28.53 |
| 2026-05-11 | 166 | $28.41 |
| 2026-05-08 | 782 | $27.78 |
| 2026-05-07 | 355 | $27.80 |
| 2026-05-04 | 107 | $26.96 |
| 2026-05-01 | 34 | $26.74 |
| 2026-04-30 | 51 | $26.46 |
| 2026-04-28 | 271 | $26.30 |
| 2026-04-27 | 285 | $26.36 |
| 2026-04-24 | 200 | $26.44 |
| 2026-04-23 | 261 | $26.50 |
| 2026-04-22 | 303 | $26.59 |
| 2026-04-21 | 709 | $26.58 |
| 2026-04-20 | 22,831 | $26.52 |
| 2026-04-17 | 12,491 | $26.40 |
| 2026-04-16 | 15 | $26.19 |
| 2026-04-15 | 1,672 | $26.09 |
| 2026-04-14 | 76 | $26.10 |
| 2026-04-13 | 357 | $25.87 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 69374H246 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.