Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69374H683
Over the rolling 12-month window, securities of PACER FDS TR TRENDPILOT INTL E failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 79,285 fail shares and peaking at 11,133 shares on 2025-09-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 781 | $36.82 |
| 2026-10-05 | 781 | $36.82 |
| 2026-08-26 | 1,772 | $38.10 |
| 2026-08-25 | 1,814 | $37.72 |
| 2026-08-21 | 256 | $37.59 |
| 2026-08-20 | 730 | $37.79 |
| 2026-08-19 | 414 | $37.59 |
| 2026-08-12 | 5 | $37.49 |
| 2026-08-11 | 5 | $37.43 |
| 2026-08-07 | 326 | $37.16 |
| 2026-08-06 | 360 | $37.30 |
| 2026-08-03 | 35 | $36.59 |
| 2026-07-29 | 36 | $35.93 |
| 2026-07-24 | 271 | $36.02 |
| 2026-07-23 | 271 | $36.41 |
| 2026-07-21 | 305 | $35.67 |
| 2026-07-20 | 314 | $35.90 |
| 2026-07-17 | 502 | $36.06 |
| 2026-07-16 | 502 | $36.45 |
| 2026-07-08 | 407 | $36.49 |
| 2026-07-06 | 241 | $36.49 |
| 2026-07-02 | 1,714 | $36.17 |
| 2026-06-26 | 64 | $36.69 |
| 2026-06-18 | 135 | $36.86 |
| 2026-06-16 | 21 | $37.07 |
| 2026-06-15 | 59 | $36.55 |
| 2026-06-12 | 59 | $36.59 |
| 2026-06-11 | 59 | $35.26 |
| 2026-06-10 | 92 | $35.67 |
| 2026-06-08 | 87 | $35.36 |
| 2026-06-05 | 94 | $36.81 |
| 2026-06-04 | 132 | $36.73 |
| 2026-06-03 | 132 | $37.02 |
| 2026-05-27 | 79 | $36.64 |
| 2026-05-26 | 269 | $35.95 |
| 2026-05-22 | 91 | $36.11 |
| 2026-05-14 | 290 | $35.93 |
| 2026-05-13 | 290 | $35.57 |
| 2026-04-29 | 421 | $34.29 |
| 2026-04-28 | 778 | $34.53 |
| 2026-04-27 | 778 | $34.54 |
| 2026-04-24 | 863 | $34.33 |
| 2026-04-20 | 42 | $35.30 |
| 2026-04-17 | 58 | $34.77 |
| 2026-04-16 | 264 | $34.86 |
| 2026-04-15 | 415 | $34.91 |
| 2026-04-14 | 264 | $34.60 |
| 2026-04-13 | 371 | $34.30 |
| 2026-04-08 | 366 | $33.08 |
| 2026-04-07 | 32 | $33.15 |
| 2026-04-02 | 422 | $33.14 |
| 2026-04-01 | 4 | $32.52 |
| 2026-03-31 | 464 | $31.60 |
| 2026-03-27 | 240 | $31.99 |
| 2026-03-26 | 433 | $32.70 |
| 2026-03-25 | 240 | $32.33 |
| 2026-03-24 | 491 | $32.55 |
| 2026-03-19 | 333 | $32.73 |
| 2026-03-13 | 2 | $32.67 |
| 2026-03-06 | 11 | $33.45 |
| 2026-03-04 | 301 | $33.68 |
| 2026-03-02 | 850 | $35.67 |
| 2026-02-24 | 217 | $35.10 |
| 2026-02-23 | 217 | $35.27 |
| 2026-02-10 | 23 | $34.62 |
| 2026-02-09 | 23 | $34.11 |
| 2026-02-06 | 643 | $33.30 |
| 2026-02-05 | 643 | $33.82 |
| 2026-01-30 | 2,369 | $33.88 |
| 2026-01-22 | 23 | $32.89 |
| 2026-01-21 | 23 | $32.48 |
| 2026-01-16 | 144 | $32.88 |
| 2026-01-09 | 253 | $32.40 |
| 2026-01-08 | 410 | $32.37 |
| 2026-01-06 | 276 | $32.41 |
| 2026-01-05 | 159 | $31.98 |
| 2025-12-30 | 133 | $32.66 |
| 2025-12-29 | 385 | $32.60 |
| 2025-12-26 | 388 | $32.53 |
| 2025-12-24 | 2,662 | $32.45 |
| 2025-12-22 | 15 | $32.15 |
| 2025-12-18 | 189 | $31.67 |
| 2025-12-17 | 205 | $31.87 |
| 2025-11-26 | 242 | $30.89 |
| 2025-11-25 | 342 | $30.58 |
| 2025-11-18 | 35 | $30.93 |
| 2025-11-12 | 1 | $31.64 |
| 2025-11-10 | 25 | $30.96 |
| 2025-11-07 | 125 | $30.99 |
| 2025-11-06 | 36 | $31.05 |
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 69374H683 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.