WDAI · Pacer S&P World 3AI Top 300 ETF · Fails to Deliver ETF
$28.07
+0.10 (+0.34%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
6
Avg daily vol (3M)
276
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 |
|---|---|---|---|
| 2026-09-14 | 11 | $28.93 | $318 |
| 2026-09-11 | 13 | $28.54 | $371 |
| 2026-09-10 | 10 | $28.74 | $287 |
| 2026-09-04 | 3 | $29.16 | $87 |
| 2026-09-03 | 5 | $28.80 | $144 |
| 2026-09-02 | 3 | $28.74 | $86 |
| 2026-07-23 | 4 | $27.44 | $110 |
| 2026-07-22 | 3 | $27.58 | $83 |
| 2026-07-21 | 2 | $27.28 | $55 |
| 2026-07-15 | 245 | $27.78 | $6,806 |
| 2026-07-14 | 207 | $27.56 | $5,705 |
| 2026-07-13 | 145 | $27.81 | $4,032 |
Showing 1–12 of 12 settlements