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TRFK
Pacer Data and Digital Revolution ETF
stockNYSEETF

Market OpenOct 5, 2026 11:58:41 AM EDT
103.25USD-0.135%(-0.14)56,680

TRFK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,222 FTDs. The average number of FTDs per day for September 2026 is 20,784.

TRFK Fails-to-Deliver (FTDs)

Fails-to-Deliver

TRFK 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
2026-09-111,222+28590.7K2026-09-142026-10-1696.42117,825
2026-09-10937+34129.1K2026-09-112026-10-1595.2389,231
2026-09-09903+48896.2K2026-09-102026-10-1498.0488,530
2026-09-08415-22142.3K2026-09-092026-10-1397.6940,541
2026-09-04437-2,130144.7K2026-09-082026-10-0995.9641,935
2026-09-032,567-95,06592.0K2026-09-042026-10-0892.85238,346
2026-09-0297,632+61,30885.5K2026-09-032026-10-0792.199,000,694
2026-09-0136,324-10,29795.5K2026-09-022026-10-0691.923,338,902
2026-08-3146,621+39,199111.2K2026-09-012026-10-0594.264,394,495
2026-08-287,422+5,760131.0K2026-08-312026-10-0293.33692,695
2026-08-271,662-2,109213.7K2026-08-282026-10-0195.43158,605
2026-08-263,771-1,47598.3K2026-08-272026-09-3093.12351,156
2026-08-255,246-5,794122.0K2026-08-262026-09-2992.26483,996
2026-08-2411,040+9,404143.1K2026-08-252026-09-2890.931,003,867
2026-08-211,636-9,413119.3K2026-08-242026-09-2593.67153,244
2026-08-2011,049+11,049107.8K2026-08-212026-09-2493.561,033,744
2026-08-19—0181.8K2026-08-202026-09-2393.170
2026-08-18—-776132.2K2026-08-192026-09-2295.040
2026-08-17776-140,62799.3K2026-08-182026-09-2199.9677,569
2026-08-14141,403+99,16178.5K2026-08-172026-09-1899.2514,034,248
2026-08-1342,242+18,57388.6K2026-08-142026-09-1799.514,203,501
2026-08-1223,669+23,545144.7K2026-08-132026-09-1697.832,315,538
2026-08-11124-2,555111.4K2026-08-122026-09-1594.7611,750
2026-08-102,679+2,679102.2K2026-08-112026-09-1494.25252,496
2026-08-07—0151.9K2026-08-102026-09-1194.710
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