Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H642
Over the rolling 12-month window, securities of PACER FDS TR TRENDPILOT U S BO failed to deliver in the NSCC's Continuous Net Settlement system on 97 settlement days, totaling 256,157 fail shares and peaking at 112,989 shares on 2026-03-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 544 | $18.46 |
| 2026-10-09 | 1,459 | $18.42 |
| 2026-10-07 | 463 | $18.45 |
| 2026-10-05 | 30 | $18.45 |
| 2026-10-01 | 252 | $18.36 |
| 2026-09-30 | 276 | $18.40 |
| 2026-09-29 | 46 | $18.46 |
| 2026-09-28 | 104 | $18.54 |
| 2026-09-25 | 822 | $18.58 |
| 2026-09-24 | 44 | $18.74 |
| 2026-09-23 | 663 | $18.86 |
| 2026-09-22 | 381 | $18.84 |
| 2026-09-21 | 1,640 | $18.81 |
| 2026-09-17 | 700 | $18.82 |
| 2026-09-14 | 195 | $18.86 |
| 2026-09-11 | 4,121 | $18.81 |
| 2026-09-10 | 5,306 | $18.90 |
| 2026-09-09 | 305 | $18.93 |
| 2026-09-08 | 602 | $18.93 |
| 2026-09-04 | 339 | $18.95 |
| 2026-09-03 | 7,527 | $18.94 |
| 2026-09-02 | 7,641 | $19.01 |
| 2026-09-01 | 2,745 | $18.99 |
| 2026-08-31 | 3,599 | $19.00 |
| 2026-08-25 | 2,021 | $19.15 |
| 2026-08-24 | 2,042 | $19.14 |
| 2026-08-21 | 1,373 | $19.12 |
| 2026-08-19 | 6,150 | $19.14 |
| 2026-08-18 | 6,445 | $19.16 |
| 2026-08-17 | 6,631 | $19.16 |
| 2026-08-14 | 4,084 | $19.19 |
| 2026-08-13 | 6,940 | $19.17 |
| 2026-08-12 | 4,458 | $19.12 |
| 2026-08-11 | 5,927 | $19.13 |
| 2026-08-10 | 6,628 | $19.15 |
| 2026-08-07 | 8,636 | $19.10 |
| 2026-08-06 | 3,268 | $19.11 |
| 2026-08-05 | 3,925 | $19.12 |
| 2026-08-04 | 20 | $19.02 |
| 2026-08-03 | 27,456 | $19.01 |
| 2026-07-31 | 21,213 | $19.00 |
| 2026-07-30 | 17,948 | $18.93 |
| 2026-07-28 | 802 | $18.92 |
| 2026-07-22 | 2,605 | $19.09 |
| 2026-07-06 | 1,229 | $19.19 |
| 2026-07-02 | 916 | $19.16 |
| 2026-07-01 | 13,041 | $19.17 |
| 2026-06-22 | 618 | $19.26 |
| 2026-06-18 | 352 | $19.19 |
| 2026-06-17 | 147 | $19.26 |
| 2026-06-08 | 792 | $19.11 |
| 2026-06-05 | 318 | $19.18 |
| 2026-06-04 | 867 | $19.16 |
| 2026-06-03 | 87 | $19.19 |
| 2026-06-02 | 3,880 | $19.17 |
| 2026-05-28 | 1,382 | $19.17 |
| 2026-05-27 | 1,478 | $19.18 |
| 2026-05-14 | 4,842 | $19.18 |
| 2026-05-13 | 6,603 | $19.19 |
| 2026-05-12 | 1,141 | $19.17 |
| 2026-05-01 | 88 | $19.21 |
| 2026-04-22 | 935 | $19.27 |
| 2026-04-20 | 744 | $19.34 |
| 2026-04-17 | 744 | $19.28 |
| 2026-04-16 | 3,276 | $19.29 |
| 2026-04-13 | 542 | $19.18 |
| 2026-04-01 | 980 | $18.98 |
| 2026-03-31 | 375 | $18.84 |
| 2026-03-09 | 1 | $19.18 |
| 2026-03-06 | 1,594 | $19.21 |
| 2026-03-05 | 112,989 | $19.27 |
| 2026-03-04 | 258 | $19.29 |
| 2026-03-03 | 259 | $19.33 |
| 2026-03-02 | 290 | $19.33 |
| 2026-02-27 | 40 | $19.38 |
| 2026-02-26 | 32 | $19.38 |
| 2026-02-25 | 31 | $19.46 |
| 2026-02-12 | 404 | $19.48 |
| 2026-02-05 | 531 | $19.41 |
| 2026-02-04 | 46 | $19.45 |
| 2026-01-21 | 1,033 | $19.45 |
| 2026-01-20 | 1,033 | $19.49 |
| 2026-01-16 | 1,034 | $19.48 |
| 2026-01-15 | 1,034 | $19.48 |
| 2026-01-12 | 408 | $19.48 |
| 2026-01-09 | 283 | $19.46 |
| 2026-01-08 | 201 | $19.44 |
| 2025-12-24 | 202 | $19.36 |
| 2025-12-23 | 2 | $19.51 |
| 2025-12-19 | 850 | $19.50 |
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 69374H642 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.