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ICOW
Pacer Developed Markets International Cash Cows 100 ETF
stockBATSETF

Market OpenOct 5, 2026 9:48:46 AM EDT
41.73USD-0.832%(-0.35)16,389
41.84Bid41.88Ask0.04Spread

ICOW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,824 FTDs. The average number of FTDs per day for September 2026 is 8,359.

ICOW Fails-to-Deliver (FTDs)

Fails-to-Deliver

ICOW Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-114,824+4,82499.0K2026-09-142026-10-1644.16213,028
2026-09-10—-8,988122.0K2026-09-112026-10-1543.780
2026-09-098,988-12,055125.9K2026-09-102026-10-1444.09396,281
2026-09-0821,043-2,515268.9K2026-09-092026-10-1344.43934,940
2026-09-0423,558+23,458164.3K2026-09-082026-10-0944.581,050,216
2026-09-03100-4,733128.5K2026-09-042026-10-0844.684,468
2026-09-024,833+5049.1K2026-09-032026-10-0744.90217,002
2026-09-014,783-2,316157.7K2026-09-022026-10-0644.86214,565
2026-08-317,099+1,05058.8K2026-09-012026-10-0545.15320,520
2026-08-286,049+542107.8K2026-08-312026-10-0245.19273,354
2026-08-275,507-9,084113.3K2026-08-282026-10-0145.43250,183
2026-08-2614,591+3,105102.2K2026-08-272026-09-3045.62665,641
2026-08-2511,486+7,07481.3K2026-08-262026-09-2946.04528,815
2026-08-244,412+4,412252.1K2026-08-252026-09-2845.88202,423
2026-08-21—-4,96899.2K2026-08-242026-09-2545.770
2026-08-204,968+1,261177.3K2026-08-212026-09-2445.52226,143
2026-08-193,707+983117.6K2026-08-202026-09-2345.48168,594
2026-08-182,724-3,61197.8K2026-08-192026-09-2244.66121,654
2026-08-176,335-1,20380.4K2026-08-182026-09-2144.89284,378
2026-08-147,538+3,15782.3K2026-08-172026-09-1845.01339,285
2026-08-134,381+4,09781.1K2026-08-142026-09-1744.69195,787
2026-08-12284+28482.5K2026-08-132026-09-1644.7212,700
2026-08-11—-36359.9K2026-08-122026-09-1544.830
2026-08-10363+36368.4K2026-08-112026-09-1444.8616,284
2026-08-07—098.9K2026-08-102026-09-1145.180
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out