PQNT · Pictet AI Enhanced International Equity ETF · Fails to Deliver ETF
$22.78
-0.14 (-0.59%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
433
Avg daily vol (3M)
3215
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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 |
|---|---|---|---|
| 2026-10-14 | 96,818 | $22.70 | $2,197,769 |
| 2026-10-13 | 97,418 | $22.61 | $2,202,621 |
| 2026-09-21 | 484 | $23.08 | $11,171 |
| 2026-09-18 | 483 | $23.40 | $11,302 |
| 2026-09-17 | 332 | $23.00 | $7,636 |
| 2026-09-15 | 419 | $23.23 | $9,733 |
| 2026-09-14 | 420 | $23.38 | $9,820 |
| 2026-09-11 | 55 | $23.14 | $1,273 |
| 2026-08-13 | 117 | $23.74 | $2,778 |
Showing 1–9 of 9 settlements