PQUS · Pictet AI Enhanced US Equity ETF ETF
$28.59
-0.12 (-0.41%)
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 |
|---|---|---|---|
| 2026-08-14 | 197 | $28.99 | $5,711 |
| 2026-08-12 | 19,693 | $28.70 | $565,189 |
| 2026-08-11 | 18,943 | $28.81 | $545,748 |
| 2026-08-10 | 1,804 | $28.83 | $52,009 |
| 2026-08-07 | 3,206 | $28.66 | $91,884 |
| 2026-08-06 | 58,085 | $28.67 | $1,665,297 |
| 2026-08-05 | 49,983 | $28.70 | $1,434,512 |
| 2026-08-04 | 99,258 | $28.08 | $2,787,165 |
| 2026-07-23 | 99 | $27.77 | $2,749 |
| 2026-07-22 | 99 | $27.79 | $2,751 |
| 2026-07-21 | 7,184 | $27.57 | $198,063 |
| 2026-07-20 | 339 | $27.61 | $9,360 |
| 2026-07-17 | 343 | $27.88 | $9,563 |
| 2026-07-16 | 339 | $28.05 | $9,509 |
| 2026-07-01 | 1 | $27.69 | $28 |
| 2026-06-30 | 46 | $27.42 | $1,261 |
| 2026-06-23 | 81 | $27.69 | $2,243 |
| 2026-06-12 | 56 | $27.35 | $1,532 |
| 2026-06-11 | 689 | $26.91 | $18,541 |
| 2026-06-10 | 13 | $27.29 | $355 |
| 2026-06-09 | 539 | $27.37 | $14,752 |
| 2026-06-08 | 842 | $27.33 | $23,012 |
Showing 1–22 of 22 settlements