QQWZ · Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF ETF
$29.42
-0.38 (-1.29%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1,703 | $29.10 | $49,557 |
| 2026-08-13 | 4,970 | $28.68 | $142,540 |
| 2026-08-12 | 3,705 | $28.82 | $106,778 |
| 2026-08-07 | 292 | $27.96 | $8,164 |
| 2026-08-06 | 7,676 | $27.93 | $214,391 |
| 2026-08-05 | 6,305 | $27.98 | $176,414 |
| 2026-08-03 | 2,417 | $27.51 | $66,492 |
| 2026-07-31 | 9,427 | $27.31 | $257,451 |
| 2026-07-30 | 4,294 | $26.41 | $113,405 |
| 2026-07-29 | 892 | $26.99 | $24,075 |
| 2026-07-28 | 105 | $27.23 | $2,859 |
| 2026-07-24 | 8,205 | $27.64 | $226,786 |
| 2026-07-23 | 8,976 | $28.19 | $253,033 |
| 2026-07-22 | 1,832 | $28.33 | $51,901 |
| 2026-07-21 | 629 | $27.78 | $17,474 |
| 2026-07-20 | 1,070 | $27.81 | $29,757 |
| 2026-07-17 | 1,087 | $28.18 | $30,632 |
| 2026-07-16 | 3,964 | $28.66 | $113,608 |
| 2026-07-14 | 1,661 | $28.45 | $47,255 |
| 2026-07-13 | 443 | $28.97 | $12,834 |
| 2026-07-10 | 224 | $28.86 | $6,465 |
| 2026-07-09 | 3,139 | $28.43 | $89,242 |
| 2026-07-08 | 504 | $28.33 | $14,278 |
| 2026-07-07 | 199 | $28.85 | $5,741 |
| 2026-07-06 | 27 | $28.50 | $770 |
| 2026-07-02 | 20 | $28.98 | $580 |
| 2026-06-26 | 106 | $28.54 | $3,025 |
| 2026-06-25 | 1,010 | $28.34 | $28,623 |
| 2026-06-24 | 853 | $28.56 | $24,362 |
| 2026-06-23 | 684 | $29.45 | $20,144 |
| 2026-06-22 | 10,350 | $29.55 | $305,843 |
| 2026-06-18 | 8,136 | $28.84 | $234,642 |
| 2026-06-17 | 5,162 | $29.15 | $150,472 |
| 2026-06-16 | 30,820 | $29.64 | $913,505 |
| 2026-06-15 | 122 | $28.80 | $3,514 |
| 2026-06-12 | 461 | $28.60 | $13,185 |
| 2026-06-11 | 461 | $27.77 | $12,802 |
| 2026-06-10 | 348 | $28.25 | $9,831 |
| 2026-06-09 | 713 | $28.57 | $20,370 |
| 2026-06-08 | 459 | $28.21 | $12,948 |
Showing 1–40 of 40 settlements