QDPL · Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF · Fails to Deliver ETF
$46.14
+0.13 (+0.28%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
124.33K
Avg daily vol (3M)
122.16K
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 |
|---|---|---|---|
| 2026-09-30 | 5,256 | $46.18 | $242,722 |
| 2026-09-29 | 6,447 | $46.18 | $297,722 |
| 2026-09-25 | 126 | $46.37 | $5,843 |
| 2026-09-21 | 48,806 | $46.05 | $2,247,516 |
| 2026-09-18 | 15,068 | $46.02 | $693,429 |
| 2026-09-17 | 14,469 | $45.44 | $657,471 |
| 2026-09-14 | 121 | $46.04 | $5,571 |
| 2026-09-11 | 552 | $45.77 | $25,265 |
| 2026-09-10 | 414 | $45.92 | $19,011 |
| 2026-09-08 | 5 | $46.44 | $232 |
| 2026-09-04 | 19,329 | $46.51 | $898,992 |
| 2026-09-03 | 6 | $46.15 | $277 |
| 2026-09-02 | 6,484 | $45.84 | $297,227 |
| 2026-09-01 | 1,610 | $46.20 | $74,382 |
| 2026-08-28 | 7,261 | $46.67 | $338,871 |
| 2026-08-26 | 1,778 | $46.38 | $82,464 |
| 2026-08-25 | 3,428 | $46.27 | $158,614 |
| 2026-08-24 | 3,884 | $46.38 | $180,140 |
| 2026-08-21 | 11,272 | $46.12 | $519,865 |
| 2026-08-20 | 2,081 | $46.55 | $96,871 |
| 2026-08-19 | 12,671 | $46.45 | $588,568 |
| 2026-08-14 | 861 | $46.96 | $40,433 |
| 2026-08-13 | 5,594 | $46.67 | $261,072 |
| 2026-08-10 | 158 | $46.73 | $7,383 |
| 2026-08-07 | 562 | $46.45 | $26,105 |
| 2026-08-06 | 24,580 | $46.55 | $1,144,199 |
| 2026-08-05 | 46,033 | $46.41 | $2,136,392 |
| 2026-07-28 | 26,501 | $45.00 | $1,192,545 |
| 2026-07-27 | 13,800 | $44.95 | $620,310 |
| 2026-07-24 | 371 | $45.00 | $16,695 |
| 2026-07-21 | 18,464 | $45.10 | $832,726 |
Showing 1–31 of 31 settlements