TRFK · Pacer Data and Digital Revolution ETF ETF
$95.96
+3.11 (+3.35%)
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 | 42,242 | $99.51 | $4,203,501 |
| 2026-08-13 | 23,669 | $97.83 | $2,315,538 |
| 2026-08-12 | 124 | $94.76 | $11,750 |
| 2026-08-11 | 2,679 | $94.25 | $252,496 |
| 2026-08-06 | 669 | $95.56 | $63,930 |
| 2026-08-04 | 46,574 | $91.07 | $4,241,494 |
| 2026-07-31 | 1,078 | $88.72 | $95,640 |
| 2026-07-30 | 619 | $82.08 | $50,808 |
| 2026-07-29 | 1,707 | $85.55 | $146,034 |
| 2026-07-28 | 173 | $89.32 | $15,452 |
| 2026-07-27 | 646 | $90.85 | $58,689 |
| 2026-07-24 | 422 | $94.80 | $40,006 |
| 2026-07-23 | 121,252 | $95.40 | $11,567,441 |
| 2026-07-22 | 4,462 | $95.40 | $425,675 |
| 2026-07-16 | 138 | $95.18 | $13,135 |
| 2026-07-15 | 8,779 | $98.08 | $861,044 |
| 2026-07-14 | 109 | $95.49 | $10,408 |
| 2026-07-10 | 156 | $101.40 | $15,818 |
| 2026-07-09 | 2,296 | $97.49 | $223,837 |
| 2026-07-07 | 1,020 | $100.06 | $102,061 |
| 2026-07-06 | 2,125 | $96.62 | $205,318 |
| 2026-07-01 | 5,753 | $106.70 | $613,845 |
| 2026-06-30 | 54,460 | $103.67 | $5,645,868 |
| 2026-06-29 | 13,122 | $101.29 | $1,329,127 |
| 2026-06-26 | 10,465 | $106.01 | $1,109,395 |
| 2026-06-24 | 5 | $103.40 | $517 |
| 2026-06-23 | 15,865 | $111.17 | $1,763,712 |
| 2026-06-22 | 3,214 | $109.28 | $351,226 |
| 2026-06-16 | 36,355 | $106.11 | $3,857,629 |
| 2026-06-15 | 5,427 | $101.11 | $548,724 |
| 2026-06-12 | 541 | $99.63 | $53,900 |
| 2026-06-09 | 1,018 | $99.19 | $100,975 |
| 2026-06-08 | 18,773 | $96.15 | $1,805,024 |
Showing 1–33 of 33 settlements