{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69374H873#ftd","name":"Fails-to-deliver — PACER FDS TR DEVEL MRKTS INTL","description":"Settlement fails-to-deliver for PACER FDS TR DEVEL MRKTS INTL (ICOW), CUSIP 69374H873. Over the rolling 12-month window: 3,021,305 total fail shares across 172 settlement days, peaking at 362,896 shares on 2026-02-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69374H873","symbol":"ICOW","issuer_name":"PACER FDS TR DEVEL MRKTS INTL","total_fail_shares":3021305,"peak_fail_shares":362896,"peak_date":"2026-02-17","days_with_fails":172,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/69374H873"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":156,"price":42.69},{"settlement_date":"2026-09-28","quantity_fails":7770,"price":43.05},{"settlement_date":"2026-09-25","quantity_fails":12104,"price":42.69},{"settlement_date":"2026-09-24","quantity_fails":1097,"price":42.93},{"settlement_date":"2026-09-18","quantity_fails":8892,"price":44},{"settlement_date":"2026-09-17","quantity_fails":11409,"price":43.61},{"settlement_date":"2026-09-16","quantity_fails":175,"price":43.96},{"settlement_date":"2026-09-15","quantity_fails":1127,"price":44.22},{"settlement_date":"2026-09-14","quantity_fails":4824,"price":44.16},{"settlement_date":"2026-09-10","quantity_fails":8988,"price":44.09},{"settlement_date":"2026-09-09","quantity_fails":21043,"price":44.43},{"settlement_date":"2026-09-08","quantity_fails":23558,"price":44.58},{"settlement_date":"2026-09-04","quantity_fails":100,"price":44.68},{"settlement_date":"2026-09-03","quantity_fails":4833,"price":44.9},{"settlement_date":"2026-09-02","quantity_fails":4783,"price":44.86},{"settlement_date":"2026-09-01","quantity_fails":7099,"price":45.15},{"settlement_date":"2026-08-31","quantity_fails":6049,"price":45.19},{"settlement_date":"2026-08-28","quantity_fails":5507,"price":45.43},{"settlement_date":"2026-08-27","quantity_fails":14591,"price":45.62},{"settlement_date":"2026-08-26","quantity_fails":11486,"price":46.04},{"settlement_date":"2026-08-25","quantity_fails":4412,"price":45.88},{"settlement_date":"2026-08-21","quantity_fails":4968,"price":45.52},{"settlement_date":"2026-08-20","quantity_fails":3707,"price":45.48},{"settlement_date":"2026-08-19","quantity_fails":2724,"price":44.66},{"settlement_date":"2026-08-18","quantity_fails":6335,"price":44.89},{"settlement_date":"2026-08-17","quantity_fails":7538,"price":45.01},{"settlement_date":"2026-08-14","quantity_fails":4381,"price":44.69},{"settlement_date":"2026-08-13","quantity_fails":284,"price":44.72},{"settlement_date":"2026-08-11","quantity_fails":363,"price":44.86},{"settlement_date":"2026-08-06","quantity_fails":7087,"price":44.12},{"settlement_date":"2026-08-04","quantity_fails":879,"price":43.91},{"settlement_date":"2026-08-03","quantity_fails":1674,"price":43.7},{"settlement_date":"2026-07-31","quantity_fails":8337,"price":44.23},{"settlement_date":"2026-07-30","quantity_fails":988,"price":43.39},{"settlement_date":"2026-07-29","quantity_fails":9484,"price":43.27},{"settlement_date":"2026-07-28","quantity_fails":5782,"price":42.93},{"settlement_date":"2026-07-23","quantity_fails":8673,"price":42.88},{"settlement_date":"2026-07-22","quantity_fails":2837,"price":42.71},{"settlement_date":"2026-07-21","quantity_fails":3335,"price":42.42},{"settlement_date":"2026-07-20","quantity_fails":4513,"price":42.71},{"settlement_date":"2026-07-17","quantity_fails":5770,"price":42.66},{"settlement_date":"2026-07-16","quantity_fails":10377,"price":42.62},{"settlement_date":"2026-07-15","quantity_fails":9905,"price":42.52},{"settlement_date":"2026-07-14","quantity_fails":12131,"price":42.37},{"settlement_date":"2026-07-13","quantity_fails":4664,"price":42.44},{"settlement_date":"2026-07-10","quantity_fails":13030,"price":42.06},{"settlement_date":"2026-07-09","quantity_fails":9200,"price":42.04},{"settlement_date":"2026-07-08","quantity_fails":5117,"price":42.38},{"settlement_date":"2026-07-07","quantity_fails":18949,"price":42.52},{"settlement_date":"2026-07-06","quantity_fails":16975,"price":42.2},{"settlement_date":"2026-07-02","quantity_fails":17272,"price":41.33},{"settlement_date":"2026-07-01","quantity_fails":38434,"price":41.63},{"settlement_date":"2026-06-30","quantity_fails":14688,"price":41.76},{"settlement_date":"2026-06-29","quantity_fails":8064,"price":41.69},{"settlement_date":"2026-06-25","quantity_fails":6297,"price":41.59},{"settlement_date":"2026-06-24","quantity_fails":7753,"price":41.75},{"settlement_date":"2026-06-22","quantity_fails":4392,"price":42.86},{"settlement_date":"2026-06-18","quantity_fails":6649,"price":43.19},{"settlement_date":"2026-06-17","quantity_fails":7155,"price":44.07},{"settlement_date":"2026-06-16","quantity_fails":43775,"price":44.25},{"settlement_date":"2026-06-15","quantity_fails":53048,"price":43.9},{"settlement_date":"2026-06-11","quantity_fails":493,"price":42.94},{"settlement_date":"2026-06-10","quantity_fails":1100,"price":43.26},{"settlement_date":"2026-06-09","quantity_fails":8649,"price":43.95},{"settlement_date":"2026-06-08","quantity_fails":15211,"price":43.63},{"settlement_date":"2026-06-05","quantity_fails":10924,"price":45.09},{"settlement_date":"2026-06-04","quantity_fails":14898,"price":45.35},{"settlement_date":"2026-06-03","quantity_fails":12645,"price":45.64},{"settlement_date":"2026-06-02","quantity_fails":2545,"price":45.6},{"settlement_date":"2026-06-01","quantity_fails":11166,"price":45.24},{"settlement_date":"2026-05-29","quantity_fails":8887,"price":45.03},{"settlement_date":"2026-05-28","quantity_fails":1464,"price":44.99},{"settlement_date":"2026-05-27","quantity_fails":2439,"price":45.36},{"settlement_date":"2026-05-26","quantity_fails":200290,"price":44.88},{"settlement_date":"2026-05-22","quantity_fails":2098,"price":45.25},{"settlement_date":"2026-05-19","quantity_fails":446,"price":44.92},{"settlement_date":"2026-05-15","quantity_fails":518,"price":45.45},{"settlement_date":"2026-05-14","quantity_fails":1495,"price":45.58},{"settlement_date":"2026-05-13","quantity_fails":7128,"price":45.06},{"settlement_date":"2026-05-12","quantity_fails":6718,"price":45.53},{"settlement_date":"2026-05-11","quantity_fails":6202,"price":45.18},{"settlement_date":"2026-05-08","quantity_fails":5129,"price":44.6},{"settlement_date":"2026-05-07","quantity_fails":28317,"price":45.03},{"settlement_date":"2026-05-05","quantity_fails":73,"price":43.83},{"settlement_date":"2026-05-04","quantity_fails":36,"price":44.44},{"settlement_date":"2026-05-01","quantity_fails":1258,"price":44.46},{"settlement_date":"2026-04-30","quantity_fails":3737,"price":43.47},{"settlement_date":"2026-04-29","quantity_fails":7397,"price":43.6},{"settlement_date":"2026-04-28","quantity_fails":3647,"price":43.44},{"settlement_date":"2026-04-27","quantity_fails":2284,"price":43.82},{"settlement_date":"2026-04-24","quantity_fails":3352,"price":43.6},{"settlement_date":"2026-04-23","quantity_fails":92646,"price":43.86},{"settlement_date":"2026-04-21","quantity_fails":132576,"price":43.94},{"settlement_date":"2026-04-20","quantity_fails":89852,"price":44.15},{"settlement_date":"2026-04-17","quantity_fails":349164,"price":44.03},{"settlement_date":"2026-04-15","quantity_fails":1514,"price":44.1},{"settlement_date":"2026-04-14","quantity_fails":1614,"price":43.95},{"settlement_date":"2026-04-10","quantity_fails":5,"price":43.87},{"settlement_date":"2026-04-09","quantity_fails":398,"price":44},{"settlement_date":"2026-04-08","quantity_fails":6416,"price":42.99},{"settlement_date":"2026-04-06","quantity_fails":17,"price":42.8},{"settlement_date":"2026-04-02","quantity_fails":3030,"price":42.85},{"settlement_date":"2026-04-01","quantity_fails":2918,"price":42.44},{"settlement_date":"2026-03-31","quantity_fails":66,"price":41.49},{"settlement_date":"2026-03-30","quantity_fails":1278,"price":41.48},{"settlement_date":"2026-03-27","quantity_fails":1157,"price":41.53},{"settlement_date":"2026-03-26","quantity_fails":936,"price":42.07},{"settlement_date":"2026-03-25","quantity_fails":1234,"price":41.67},{"settlement_date":"2026-03-18","quantity_fails":2567,"price":42.6},{"settlement_date":"2026-03-17","quantity_fails":7089,"price":42.26},{"settlement_date":"2026-03-16","quantity_fails":4271,"price":41.62},{"settlement_date":"2026-03-13","quantity_fails":3496,"price":41.83},{"settlement_date":"2026-03-11","quantity_fails":7265,"price":41.92},{"settlement_date":"2026-03-10","quantity_fails":48,"price":42.08},{"settlement_date":"2026-03-09","quantity_fails":87,"price":41.89},{"settlement_date":"2026-03-05","quantity_fails":85795,"price":42.66},{"settlement_date":"2026-03-04","quantity_fails":70938,"price":42.77},{"settlement_date":"2026-03-03","quantity_fails":125618,"price":44.26},{"settlement_date":"2026-03-02","quantity_fails":150322,"price":44.77},{"settlement_date":"2026-02-27","quantity_fails":56375,"price":44.53}],"_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":"2026-10-31T12:14:15.327Z"}}