PQNT · Pictet AI Enhanced International Equity ETF ETF
$23.75
+0.01 (+0.04%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 117 | $23.74 | $2,778 |
| 2026-08-12 | 123 | $23.73 | $2,919 |
| 2026-07-29 | 404 | $22.72 | $9,179 |
| 2026-07-09 | 10 | $22.63 | $226 |
| 2026-07-08 | 10 | $22.79 | $228 |
| 2026-07-07 | 10 | $23.07 | $231 |
| 2026-07-06 | 10 | $22.82 | $228 |
Showing 1–7 of 7 settlements