ICOW · Pacer Developed Markets International Cash Cows 100 ETF · Fails to Deliver ETF
$42.96
-0.13 (-0.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
64.04K
Avg daily vol (3M)
129.88K
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 |
|---|---|---|---|
| 2026-09-29 | 156 | $42.69 | $6,660 |
| 2026-09-28 | 7,770 | $43.05 | $334,499 |
| 2026-09-25 | 12,104 | $42.69 | $516,720 |
| 2026-09-24 | 1,097 | $42.93 | $47,094 |
| 2026-09-18 | 8,892 | $44.00 | $391,248 |
| 2026-09-17 | 11,409 | $43.61 | $497,546 |
| 2026-09-16 | 175 | $43.96 | $7,693 |
| 2026-09-15 | 1,127 | $44.22 | $49,836 |
| 2026-09-14 | 4,824 | $44.16 | $213,028 |
| 2026-09-10 | 8,988 | $44.09 | $396,281 |
| 2026-09-09 | 21,043 | $44.43 | $934,940 |
| 2026-09-08 | 23,558 | $44.58 | $1,050,216 |
| 2026-09-04 | 100 | $44.68 | $4,468 |
| 2026-09-03 | 4,833 | $44.90 | $217,002 |
| 2026-09-02 | 4,783 | $44.86 | $214,565 |
| 2026-09-01 | 7,099 | $45.15 | $320,520 |
| 2026-08-31 | 6,049 | $45.19 | $273,354 |
| 2026-08-28 | 5,507 | $45.43 | $250,183 |
| 2026-08-27 | 14,591 | $45.62 | $665,641 |
| 2026-08-26 | 11,486 | $46.04 | $528,815 |
| 2026-08-25 | 4,412 | $45.88 | $202,423 |
| 2026-08-21 | 4,968 | $45.52 | $226,143 |
| 2026-08-20 | 3,707 | $45.48 | $168,594 |
| 2026-08-19 | 2,724 | $44.66 | $121,654 |
| 2026-08-18 | 6,335 | $44.89 | $284,378 |
| 2026-08-17 | 7,538 | $45.01 | $339,285 |
| 2026-08-14 | 4,381 | $44.69 | $195,787 |
| 2026-08-13 | 284 | $44.72 | $12,700 |
| 2026-08-11 | 363 | $44.86 | $16,284 |
| 2026-08-06 | 7,087 | $44.12 | $312,678 |
| 2026-08-04 | 879 | $43.91 | $38,597 |
| 2026-08-03 | 1,674 | $43.70 | $73,154 |
| 2026-07-31 | 8,337 | $44.23 | $368,746 |
| 2026-07-30 | 988 | $43.39 | $42,869 |
| 2026-07-29 | 9,484 | $43.27 | $410,373 |
| 2026-07-28 | 5,782 | $42.93 | $248,221 |
| 2026-07-23 | 8,673 | $42.88 | $371,898 |
| 2026-07-22 | 2,837 | $42.71 | $121,168 |
Showing 1–38 of 38 settlements