QQWZ · Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF · Fails to Deliver ETF
$26.70
-0.05 (-0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2239
Avg daily vol (3M)
14.93K
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 |
|---|---|---|---|
| 2026-09-28 | 108 | $27.95 | $3,019 |
| 2026-09-25 | 172 | $27.88 | $4,795 |
| 2026-09-23 | 128 | $28.21 | $3,611 |
| 2026-09-16 | 56 | $29.08 | $1,628 |
| 2026-09-14 | 35 | $28.86 | $1,010 |
| 2026-09-04 | 3,088 | $29.80 | $92,022 |
| 2026-09-03 | 7 | $29.65 | $208 |
| 2026-08-31 | 1,882 | $29.71 | $55,914 |
| 2026-08-28 | 1,131 | $29.59 | $33,466 |
| 2026-08-27 | 3,462 | $29.49 | $102,094 |
| 2026-08-26 | 1,656 | $29.58 | $48,984 |
| 2026-08-25 | 3,795 | $29.62 | $112,408 |
| 2026-08-24 | 3,693 | $29.56 | $109,165 |
| 2026-08-21 | 4,647 | $29.25 | $135,925 |
| 2026-08-19 | 831 | $28.92 | $24,033 |
| 2026-08-18 | 768 | $28.70 | $22,042 |
| 2026-08-17 | 675 | $29.02 | $19,589 |
| 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 |
Showing 1–32 of 32 settlements