Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H329
Over the rolling 12-month window, securities of PACER NASDAQ 100 TOP 50 CASH C failed to deliver in the NSCC's Continuous Net Settlement system on 112 settlement days, totaling 159,329 fail shares and peaking at 18,562 shares on 2025-07-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 3 | $32.46 |
| 2026-09-29 | 3 | $32.31 |
| 2026-09-24 | 1,017 | $32.63 |
| 2026-09-23 | 1,851 | $32.70 |
| 2026-09-22 | 1,002 | $32.13 |
| 2026-09-16 | 4 | $30.06 |
| 2026-09-15 | 3 | $30.21 |
| 2026-08-20 | 714 | $30.91 |
| 2026-08-19 | 13,305 | $31.34 |
| 2026-08-18 | 14,658 | $32.07 |
| 2026-08-14 | 71 | $31.77 |
| 2026-08-12 | 580 | $30.83 |
| 2026-08-11 | 579 | $30.76 |
| 2026-08-07 | 287,944 | $30.29 |
| 2026-08-04 | 82 | $30.08 |
| 2026-07-13 | 206 | $31.95 |
| 2026-07-01 | 14 | $32.99 |
| 2026-06-26 | 6 | $32.42 |
| 2026-06-25 | 6 | $31.43 |
| 2026-06-24 | 2 | $31.68 |
| 2026-06-23 | 9,292 | $33.10 |
| 2026-06-22 | 5,607 | $32.90 |
| 2026-06-18 | 6,661 | $31.93 |
| 2026-06-12 | 12,289 | $30.96 |
| 2026-06-11 | 7,871 | $29.63 |
| 2026-06-05 | 29,125 | $31.73 |
| 2026-06-04 | 14,981 | $32.03 |
| 2026-06-02 | 8,863 | $31.49 |
| 2026-06-01 | 4,379 | $30.95 |
| 2026-05-29 | 69 | $30.70 |
| 2026-05-27 | 149 | $30.59 |
| 2026-05-20 | 1,355 | $28.64 |
| 2026-05-19 | 1,360 | $28.76 |
| 2026-05-11 | 4,796 | $28.95 |
| 2026-05-08 | 5,221 | $28.28 |
| 2026-04-27 | 7,084 | $26.65 |
| 2026-04-24 | 3,130 | $26.18 |
| 2026-03-23 | 2,359 | $22.99 |
| 2026-03-05 | 115 | $23.44 |
| 2026-03-04 | 45 | $22.99 |
| 2026-02-24 | 48 | $23.07 |
| 2026-02-19 | 43 | $23.58 |
| 2026-02-18 | 70 | $23.30 |
| 2026-02-17 | 38 | $23.41 |
| 2026-02-13 | 79 | $23.04 |
| 2026-02-12 | 77 | $23.82 |
| 2026-02-10 | 36 | $23.76 |
| 2026-02-09 | 128 | $23.47 |
| 2026-02-06 | 326 | $22.60 |
| 2026-02-04 | 216 | $23.60 |
| 2026-01-22 | 482 | $24.53 |
| 2026-01-21 | 1,064 | $24.12 |
| 2026-01-20 | 2,291 | $24.59 |
| 2026-01-14 | 4,751 | $24.86 |
| 2026-01-13 | 1,493 | $24.94 |
| 2026-01-12 | 3,725 | $24.90 |
| 2026-01-09 | 3,328 | $24.55 |
| 2026-01-05 | 2,549 | $24.22 |
| 2026-01-02 | 2,489 | $24.19 |
| 2025-12-31 | 4,040 | $24.44 |
| 2025-12-29 | 2,765 | $24.69 |
| 2025-12-26 | 4,858 | $24.69 |
| 2025-12-24 | 4,859 | $24.66 |
| 2025-12-01 | 297 | $24.17 |
| 2025-11-28 | 797 | $23.98 |
| 2025-11-04 | 245 | $24.89 |
| 2025-11-03 | 106 | $24.76 |
| 2025-10-28 | 129 | $24.85 |
| 2025-10-27 | 14 | $24.47 |
| 2025-10-24 | 10 | $24.25 |
| 2025-10-23 | 13 | $23.95 |
| 2025-10-20 | 2 | $23.89 |
| 2025-10-16 | 611 | $23.85 |
| 2025-10-15 | 772 | $23.82 |
| 2025-10-14 | 19 | $23.96 |
| 2025-10-08 | 289 | $24.03 |
| 2025-10-07 | 681 | $24.26 |
| 2025-10-06 | 84 | $24.18 |
| 2025-10-03 | 60 | $24.34 |
| 2025-09-30 | 41 | $24.12 |
| 2025-09-29 | 516 | $23.94 |
| 2025-09-26 | 153 | $23.68 |
| 2025-09-25 | 1,067 | $23.73 |
| 2025-09-24 | 537 | $24.02 |
| 2025-09-23 | 317 | $24.09 |
| 2025-09-22 | 304 | $24.04 |
| 2025-09-18 | 271 | $23.35 |
| 2025-09-17 | 391 | $23.34 |
| 2025-09-16 | 355 | $23.35 |
| 2025-09-09 | 75 | $23.13 |
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 69374H329 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.