TRFK · Pacer Data and Digital Revolution ETF · Fails to Deliver ETF

$88.39 -0.34 (-0.38%) At close · Oct 20

Volume · Oct 20 115.8K Avg daily vol (3M) 152.77K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	475	$100.70	$47,833
2026-09-29	143	$100.13	$14,319
2026-09-28	17,953	$102.12	$1,833,360
2026-09-25	6,067	$101.43	$615,376
2026-09-24	2	$102.10	$204
2026-09-23	41,434	$103.72	$4,297,534
2026-09-22	110,282	$101.99	$11,247,661
2026-09-21	10,936	$98.46	$1,076,759
2026-09-18	14,982	$97.12	$1,455,052
2026-09-16	4,421	$92.95	$410,932
2026-09-15	5,685	$92.34	$524,953
2026-09-14	1,222	$96.42	$117,825
2026-09-11	937	$95.23	$89,231
2026-09-10	903	$98.04	$88,530
2026-09-09	415	$97.69	$40,541
2026-09-08	437	$95.96	$41,935
2026-09-04	2,567	$92.85	$238,346
2026-09-03	97,632	$92.19	$9,000,694
2026-09-02	36,324	$91.92	$3,338,902
2026-09-01	46,621	$94.26	$4,394,495
2026-08-31	7,422	$93.33	$692,695
2026-08-28	1,662	$95.43	$158,605
2026-08-27	3,771	$93.12	$351,156
2026-08-26	5,246	$92.26	$483,996
2026-08-25	11,040	$90.93	$1,003,867
2026-08-24	1,636	$93.67	$153,244
2026-08-21	11,049	$93.56	$1,033,744
2026-08-18	776	$99.96	$77,569
2026-08-17	141,403	$99.25	$14,034,248
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

Showing 1–43 of 43 settlements