Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H667
Over the rolling 12-month window, securities of PACER FDS TR U S CASH COWS GRO failed to deliver in the NSCC's Continuous Net Settlement system on 133 settlement days, totaling 217,995 fail shares and peaking at 34,297 shares on 2025-08-27. 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 | 104 | $61.49 |
| 2026-10-09 | 104 | $61.17 |
| 2026-10-08 | 104 | $60.76 |
| 2026-10-07 | 104 | $61.44 |
| 2026-10-05 | 747 | $61.04 |
| 2026-10-02 | 747 | $61.16 |
| 2026-10-01 | 747 | $60.98 |
| 2026-09-30 | 747 | $61.17 |
| 2026-09-23 | 37 | $62.71 |
| 2026-09-22 | 514 | $62.39 |
| 2026-09-04 | 6 | $64.51 |
| 2026-09-03 | 1,461 | $64.10 |
| 2026-09-02 | 756 | $63.51 |
| 2026-09-01 | 832 | $64.33 |
| 2026-08-31 | 1,465 | $64.93 |
| 2026-08-28 | 142 | $65.37 |
| 2026-08-25 | 261 | $65.42 |
| 2026-08-24 | 292 | $65.14 |
| 2026-07-23 | 10 | $58.51 |
| 2026-07-22 | 10 | $58.85 |
| 2026-07-20 | 31 | $58.89 |
| 2026-07-17 | 116 | $59.33 |
| 2026-07-16 | 116 | $59.11 |
| 2026-07-15 | 196 | $58.61 |
| 2026-07-14 | 351 | $58.90 |
| 2026-07-13 | 1,231 | $59.52 |
| 2026-07-10 | 260 | $59.62 |
| 2026-07-09 | 180 | $59.05 |
| 2026-07-01 | 4 | $58.96 |
| 2026-06-05 | 476 | $60.35 |
| 2026-06-04 | 1,278 | $60.06 |
| 2026-06-03 | 1,049 | $60.04 |
| 2026-06-01 | 274 | $59.23 |
| 2026-05-29 | 438 | $58.88 |
| 2026-05-27 | 76 | $58.63 |
| 2026-05-26 | 566 | $57.82 |
| 2026-05-19 | 495 | $57.24 |
| 2026-05-18 | 699 | $57.21 |
| 2026-05-11 | 150 | $58.65 |
| 2026-05-08 | 407 | $58.61 |
| 2026-05-07 | 1,293 | $59.49 |
| 2026-05-06 | 1,561 | $57.30 |
| 2026-05-04 | 492 | $56.94 |
| 2026-05-01 | 454 | $56.47 |
| 2026-04-30 | 106 | $56.18 |
| 2026-04-22 | 780 | $57.71 |
| 2026-04-21 | 1,001 | $58.26 |
| 2026-04-20 | 1,095 | $58.06 |
| 2026-04-17 | 1,187 | $56.78 |
| 2026-04-16 | 407 | $57.11 |
| 2026-04-15 | 186 | $56.91 |
| 2026-04-14 | 544 | $56.44 |
| 2026-04-13 | 152 | $55.75 |
| 2026-04-09 | 65 | $56.59 |
| 2026-04-08 | 134 | $54.97 |
| 2026-04-06 | 151 | $54.69 |
| 2026-04-02 | 278 | $54.74 |
| 2026-03-31 | 65 | $52.42 |
| 2026-03-30 | 240 | $52.55 |
| 2026-03-27 | 254 | $53.51 |
| 2026-03-26 | 604 | $54.39 |
| 2026-03-25 | 341 | $53.92 |
| 2026-03-24 | 97 | $54.02 |
| 2026-03-19 | 387 | $54.28 |
| 2026-03-18 | 240 | $55.09 |
| 2026-03-17 | 66 | $54.46 |
| 2026-03-02 | 420 | $57.31 |
| 2026-02-27 | 453 | $57.56 |
| 2026-02-25 | 59 | $56.52 |
| 2026-02-24 | 220 | $55.70 |
| 2026-02-23 | 281 | $56.69 |
| 2026-02-20 | 103 | $56.39 |
| 2026-02-13 | 334 | $55.93 |
| 2026-02-12 | 909 | $56.85 |
| 2026-02-11 | 566 | $56.72 |
| 2026-02-10 | 490 | $56.89 |
| 2026-02-09 | 133 | $56.79 |
| 2026-02-06 | 234 | $55.24 |
| 2026-02-04 | 202 | $55.89 |
| 2026-02-03 | 1,077 | $56.83 |
| 2026-02-02 | 1,060 | $55.86 |
| 2026-01-30 | 169 | $56.89 |
| 2026-01-28 | 693 | $57.27 |
| 2026-01-27 | 845 | $57.06 |
| 2026-01-26 | 1,119 | $56.98 |
| 2026-01-23 | 1,110 | $57.27 |
| 2026-01-22 | 52 | $57.06 |
| 2026-01-20 | 42 | $56.86 |
| 2026-01-16 | 1,102 | $57.26 |
| 2026-01-15 | 340 | $57.07 |
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 69374H667 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.