QSIX · Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF · Fails to Deliver ETF
$40.35
-0.11 (-0.27%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
9418
Avg daily vol (3M)
2417
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-06 | 27 | $44.09 | $1,190 |
| 2026-10-05 | 473 | $43.75 | $20,694 |
| 2026-10-02 | 379 | $43.35 | $16,430 |
| 2026-10-01 | 6 | $43.27 | $260 |
| 2026-09-29 | 352 | $43.21 | $15,210 |
| 2026-09-28 | 342 | $43.65 | $14,928 |
| 2026-09-25 | 342 | $43.48 | $14,870 |
| 2026-09-24 | 35 | $43.44 | $1,520 |
| 2026-09-21 | 51 | $42.36 | $2,160 |
| 2026-09-18 | 842 | $42.14 | $35,482 |
| 2026-09-17 | 189 | $41.44 | $7,832 |
| 2026-09-16 | 1,023 | $41.44 | $42,393 |
| 2026-09-15 | 1,029 | $41.74 | $42,950 |
| 2026-09-14 | 53 | $42.04 | $2,228 |
| 2026-09-11 | 522 | $41.67 | $21,752 |
| 2026-09-10 | 27 | $42.07 | $1,136 |
| 2026-09-09 | 22 | $42.21 | $929 |
| 2026-09-03 | 1,284 | $41.78 | $53,646 |
| 2026-09-02 | 110 | $41.69 | $4,586 |
| 2026-09-01 | 449 | $42.22 | $18,957 |
| 2026-08-31 | 1,359 | $42.36 | $57,567 |
| 2026-08-28 | 415 | $42.60 | $17,679 |
| 2026-08-25 | 35 | $41.85 | $1,465 |
| 2026-08-24 | 37 | $42.20 | $1,561 |
| 2026-08-21 | 87 | $42.04 | $3,657 |
| 2026-08-20 | 221 | $42.32 | $9,353 |
| 2026-08-19 | 331 | $42.41 | $14,038 |
| 2026-08-18 | 151 | $43.08 | $6,505 |
| 2026-08-17 | 243 | $43.12 | $10,478 |
| 2026-08-14 | 226 | $43.19 | $9,761 |
Showing 1–30 of 30 settlements