Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H287
Over the rolling 12-month window, securities of PACER FDS TR METAURUS NASDAQ 1 failed to deliver in the NSCC's Continuous Net Settlement system on 197 settlement days, totaling 134,422 fail shares and peaking at 13,309 shares on 2025-07-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 352 | $43.21 |
| 2026-09-28 | 342 | $43.65 |
| 2026-09-25 | 342 | $43.48 |
| 2026-09-24 | 35 | $43.44 |
| 2026-09-21 | 51 | $42.36 |
| 2026-09-18 | 842 | $42.14 |
| 2026-09-17 | 189 | $41.44 |
| 2026-09-16 | 1,023 | $41.44 |
| 2026-09-15 | 1,029 | $41.74 |
| 2026-09-14 | 53 | $42.04 |
| 2026-09-11 | 522 | $41.67 |
| 2026-09-10 | 27 | $42.07 |
| 2026-09-09 | 22 | $42.21 |
| 2026-09-03 | 1,284 | $41.78 |
| 2026-09-02 | 110 | $41.69 |
| 2026-09-01 | 449 | $42.22 |
| 2026-08-31 | 1,359 | $42.36 |
| 2026-08-28 | 415 | $42.60 |
| 2026-08-25 | 35 | $41.85 |
| 2026-08-24 | 37 | $42.20 |
| 2026-08-21 | 87 | $42.04 |
| 2026-08-20 | 221 | $42.32 |
| 2026-08-19 | 331 | $42.41 |
| 2026-08-18 | 151 | $43.08 |
| 2026-08-17 | 243 | $43.12 |
| 2026-08-14 | 226 | $43.19 |
| 2026-08-06 | 25 | $42.47 |
| 2026-08-04 | 114 | $41.43 |
| 2026-08-03 | 404 | $40.85 |
| 2026-07-31 | 319 | $40.62 |
| 2026-07-30 | 264 | $39.40 |
| 2026-07-28 | 195 | $40.52 |
| 2026-07-27 | 329 | $40.61 |
| 2026-07-23 | 551 | $41.82 |
| 2026-07-22 | 290 | $42.02 |
| 2026-07-21 | 584 | $41.28 |
| 2026-07-10 | 304 | $42.78 |
| 2026-07-09 | 293 | $42.16 |
| 2026-07-07 | 336 | $42.77 |
| 2026-07-06 | 421 | $42.26 |
| 2026-07-02 | 391 | $42.91 |
| 2026-06-29 | 1 | $42.23 |
| 2026-06-26 | 231 | $42.58 |
| 2026-06-25 | 122 | $42.31 |
| 2026-06-24 | 136 | $42.59 |
| 2026-06-23 | 4 | $43.85 |
| 2026-06-22 | 240 | $44.01 |
| 2026-06-18 | 256 | $42.99 |
| 2026-06-17 | 225 | $43.41 |
| 2026-06-10 | 40 | $42.17 |
| 2026-06-05 | 88 | $44.00 |
| 2026-06-04 | 43 | $44.19 |
| 2026-06-03 | 35 | $44.32 |
| 2026-06-01 | 281 | $43.91 |
| 2026-05-29 | 271 | $43.87 |
| 2026-05-28 | 27 | $43.53 |
| 2026-05-26 | 353 | $42.85 |
| 2026-05-22 | 353 | $42.59 |
| 2026-05-21 | 2 | $42.42 |
| 2026-05-20 | 306 | $41.77 |
| 2026-05-19 | 298 | $42.00 |
| 2026-05-18 | 68 | $42.21 |
| 2026-05-14 | 147 | $42.49 |
| 2026-05-13 | 343 | $42.09 |
| 2026-05-12 | 63 | $42.42 |
| 2026-05-11 | 25 | $42.29 |
| 2026-05-08 | 290 | $41.43 |
| 2026-05-07 | 230 | $41.46 |
| 2026-05-06 | 100 | $40.69 |
| 2026-05-04 | 143 | $40.29 |
| 2026-05-01 | 213 | $39.94 |
| 2026-04-30 | 274 | $39.63 |
| 2026-04-21 | 5 | $38.85 |
| 2026-04-20 | 101 | $38.96 |
| 2026-04-17 | 304 | $38.50 |
| 2026-04-16 | 304 | $38.33 |
| 2026-04-15 | 289 | $37.83 |
| 2026-04-14 | 289 | $37.23 |
| 2026-04-01 | 42 | $35.03 |
| 2026-03-30 | 186 | $34.46 |
| 2026-03-27 | 18 | $35.02 |
| 2026-03-26 | 116 | $35.79 |
| 2026-03-25 | 278 | $35.59 |
| 2026-03-24 | 334 | $35.86 |
| 2026-03-23 | 296 | $35.45 |
| 2026-03-20 | 290 | $36.08 |
| 2026-03-19 | 44 | $36.21 |
| 2026-03-18 | 268 | $36.60 |
| 2026-03-16 | 7 | $36.03 |
| 2026-03-13 | 179 | $36.24 |
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 69374H287 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.