{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69374H683#ftd","name":"Fails-to-deliver — PACER FDS TR TRENDPILOT INTL E","description":"Settlement fails-to-deliver for PACER FDS TR TRENDPILOT INTL E (PTIN), CUSIP 69374H683. Over the rolling 12-month window: 79,285 total fail shares across 96 settlement days, peaking at 11,133 shares on 2025-09-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69374H683","symbol":"PTIN","issuer_name":"PACER FDS TR TRENDPILOT INTL E","total_fail_shares":79285,"peak_fail_shares":11133,"peak_date":"2025-09-18","days_with_fails":96,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/69374H683"},"recent_series":[{"settlement_date":"2026-10-06","quantity_fails":781,"price":36.82},{"settlement_date":"2026-10-05","quantity_fails":781,"price":36.82},{"settlement_date":"2026-08-26","quantity_fails":1772,"price":38.1},{"settlement_date":"2026-08-25","quantity_fails":1814,"price":37.72},{"settlement_date":"2026-08-21","quantity_fails":256,"price":37.59},{"settlement_date":"2026-08-20","quantity_fails":730,"price":37.79},{"settlement_date":"2026-08-19","quantity_fails":414,"price":37.59},{"settlement_date":"2026-08-12","quantity_fails":5,"price":37.49},{"settlement_date":"2026-08-11","quantity_fails":5,"price":37.43},{"settlement_date":"2026-08-07","quantity_fails":326,"price":37.16},{"settlement_date":"2026-08-06","quantity_fails":360,"price":37.3},{"settlement_date":"2026-08-03","quantity_fails":35,"price":36.59},{"settlement_date":"2026-07-29","quantity_fails":36,"price":35.93},{"settlement_date":"2026-07-24","quantity_fails":271,"price":36.02},{"settlement_date":"2026-07-23","quantity_fails":271,"price":36.41},{"settlement_date":"2026-07-21","quantity_fails":305,"price":35.67},{"settlement_date":"2026-07-20","quantity_fails":314,"price":35.9},{"settlement_date":"2026-07-17","quantity_fails":502,"price":36.06},{"settlement_date":"2026-07-16","quantity_fails":502,"price":36.45},{"settlement_date":"2026-07-08","quantity_fails":407,"price":36.49},{"settlement_date":"2026-07-06","quantity_fails":241,"price":36.49},{"settlement_date":"2026-07-02","quantity_fails":1714,"price":36.17},{"settlement_date":"2026-06-26","quantity_fails":64,"price":36.69},{"settlement_date":"2026-06-18","quantity_fails":135,"price":36.86},{"settlement_date":"2026-06-16","quantity_fails":21,"price":37.07},{"settlement_date":"2026-06-15","quantity_fails":59,"price":36.55},{"settlement_date":"2026-06-12","quantity_fails":59,"price":36.59},{"settlement_date":"2026-06-11","quantity_fails":59,"price":35.26},{"settlement_date":"2026-06-10","quantity_fails":92,"price":35.67},{"settlement_date":"2026-06-08","quantity_fails":87,"price":35.36},{"settlement_date":"2026-06-05","quantity_fails":94,"price":36.81},{"settlement_date":"2026-06-04","quantity_fails":132,"price":36.73},{"settlement_date":"2026-06-03","quantity_fails":132,"price":37.02},{"settlement_date":"2026-05-27","quantity_fails":79,"price":36.64},{"settlement_date":"2026-05-26","quantity_fails":269,"price":35.95},{"settlement_date":"2026-05-22","quantity_fails":91,"price":36.11},{"settlement_date":"2026-05-14","quantity_fails":290,"price":35.93},{"settlement_date":"2026-05-13","quantity_fails":290,"price":35.57},{"settlement_date":"2026-04-29","quantity_fails":421,"price":34.29},{"settlement_date":"2026-04-28","quantity_fails":778,"price":34.53},{"settlement_date":"2026-04-27","quantity_fails":778,"price":34.54},{"settlement_date":"2026-04-24","quantity_fails":863,"price":34.33},{"settlement_date":"2026-04-20","quantity_fails":42,"price":35.3},{"settlement_date":"2026-04-17","quantity_fails":58,"price":34.77},{"settlement_date":"2026-04-16","quantity_fails":264,"price":34.86},{"settlement_date":"2026-04-15","quantity_fails":415,"price":34.91},{"settlement_date":"2026-04-14","quantity_fails":264,"price":34.6},{"settlement_date":"2026-04-13","quantity_fails":371,"price":34.3},{"settlement_date":"2026-04-08","quantity_fails":366,"price":33.08},{"settlement_date":"2026-04-07","quantity_fails":32,"price":33.15},{"settlement_date":"2026-04-02","quantity_fails":422,"price":33.14},{"settlement_date":"2026-04-01","quantity_fails":4,"price":32.52},{"settlement_date":"2026-03-31","quantity_fails":464,"price":31.6},{"settlement_date":"2026-03-27","quantity_fails":240,"price":31.99},{"settlement_date":"2026-03-26","quantity_fails":433,"price":32.7},{"settlement_date":"2026-03-25","quantity_fails":240,"price":32.33},{"settlement_date":"2026-03-24","quantity_fails":491,"price":32.55},{"settlement_date":"2026-03-19","quantity_fails":333,"price":32.73},{"settlement_date":"2026-03-13","quantity_fails":2,"price":32.67},{"settlement_date":"2026-03-06","quantity_fails":11,"price":33.45},{"settlement_date":"2026-03-04","quantity_fails":301,"price":33.68},{"settlement_date":"2026-03-02","quantity_fails":850,"price":35.67},{"settlement_date":"2026-02-24","quantity_fails":217,"price":35.1},{"settlement_date":"2026-02-23","quantity_fails":217,"price":35.27},{"settlement_date":"2026-02-10","quantity_fails":23,"price":34.62},{"settlement_date":"2026-02-09","quantity_fails":23,"price":34.11},{"settlement_date":"2026-02-06","quantity_fails":643,"price":33.3},{"settlement_date":"2026-02-05","quantity_fails":643,"price":33.82},{"settlement_date":"2026-01-30","quantity_fails":2369,"price":33.88},{"settlement_date":"2026-01-22","quantity_fails":23,"price":32.89},{"settlement_date":"2026-01-21","quantity_fails":23,"price":32.48},{"settlement_date":"2026-01-16","quantity_fails":144,"price":32.88},{"settlement_date":"2026-01-09","quantity_fails":253,"price":32.4},{"settlement_date":"2026-01-08","quantity_fails":410,"price":32.37},{"settlement_date":"2026-01-06","quantity_fails":276,"price":32.41},{"settlement_date":"2026-01-05","quantity_fails":159,"price":31.98},{"settlement_date":"2025-12-30","quantity_fails":133,"price":32.66},{"settlement_date":"2025-12-29","quantity_fails":385,"price":32.6},{"settlement_date":"2025-12-26","quantity_fails":388,"price":32.53},{"settlement_date":"2025-12-24","quantity_fails":2662,"price":32.45},{"settlement_date":"2025-12-22","quantity_fails":15,"price":32.15},{"settlement_date":"2025-12-18","quantity_fails":189,"price":31.67},{"settlement_date":"2025-12-17","quantity_fails":205,"price":31.87},{"settlement_date":"2025-11-26","quantity_fails":242,"price":30.89},{"settlement_date":"2025-11-25","quantity_fails":342,"price":30.58},{"settlement_date":"2025-11-18","quantity_fails":35,"price":30.93},{"settlement_date":"2025-11-12","quantity_fails":1,"price":31.64},{"settlement_date":"2025-11-10","quantity_fails":25,"price":30.96},{"settlement_date":"2025-11-07","quantity_fails":125,"price":30.99},{"settlement_date":"2025-11-06","quantity_fails":36,"price":31.05},{"settlement_date":"2025-10-20","quantity_fails":196,"price":31},{"settlement_date":"2025-10-17","quantity_fails":210,"price":30.93},{"settlement_date":"2025-10-16","quantity_fails":116,"price":30.78},{"settlement_date":"2025-10-15","quantity_fails":42,"price":30.56},{"settlement_date":"2025-10-14","quantity_fails":183,"price":30.44},{"settlement_date":"2025-10-09","quantity_fails":54,"price":31.06},{"settlement_date":"2025-10-08","quantity_fails":647,"price":30.96},{"settlement_date":"2025-10-07","quantity_fails":665,"price":31.26},{"settlement_date":"2025-10-06","quantity_fails":579,"price":31.11},{"settlement_date":"2025-10-03","quantity_fails":375,"price":30.89},{"settlement_date":"2025-09-25","quantity_fails":316,"price":30.3},{"settlement_date":"2025-09-24","quantity_fails":2718,"price":30.56},{"settlement_date":"2025-09-22","quantity_fails":234,"price":30.45},{"settlement_date":"2025-09-19","quantity_fails":11133,"price":30.52},{"settlement_date":"2025-09-18","quantity_fails":11133,"price":30.39},{"settlement_date":"2025-09-10","quantity_fails":40,"price":30.09},{"settlement_date":"2025-08-19","quantity_fails":299,"price":29.82},{"settlement_date":"2025-08-15","quantity_fails":118,"price":29.65},{"settlement_date":"2025-08-14","quantity_fails":1205,"price":29.73},{"settlement_date":"2025-08-13","quantity_fails":1406,"price":29.55},{"settlement_date":"2025-07-29","quantity_fails":58,"price":28.95},{"settlement_date":"2025-07-16","quantity_fails":6,"price":28.45},{"settlement_date":"2025-07-07","quantity_fails":2593,"price":29},{"settlement_date":"2025-07-03","quantity_fails":3235,"price":29.07},{"settlement_date":"2025-07-02","quantity_fails":3921,"price":28.9},{"settlement_date":"2025-07-01","quantity_fails":303,"price":29.01},{"settlement_date":"2025-06-25","quantity_fails":17,"price":28.52},{"settlement_date":"2025-06-24","quantity_fails":17,"price":28.07},{"settlement_date":"2025-06-17","quantity_fails":217,"price":28.63},{"settlement_date":"2025-06-16","quantity_fails":2272,"price":28.4}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T17:35:13.224Z"}}