PQUS · Pictet AI Enhanced US Equity ETF · Fails to Deliver ETF
$28.70
+0.09 (+0.33%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
24.03K
Avg daily vol (3M)
125.62K
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 |
|---|---|---|---|
| 2026-09-30 | 29,815 | $28.57 | $851,815 |
| 2026-09-29 | 4,294 | $28.63 | $122,937 |
| 2026-09-28 | 2,131 | $28.77 | $61,309 |
| 2026-09-25 | 27,294 | $28.88 | $788,251 |
| 2026-09-24 | 28,934 | $28.67 | $829,538 |
| 2026-09-23 | 829,742 | $28.90 | $23,979,544 |
| 2026-09-14 | 46 | $28.45 | $1,309 |
| 2026-09-11 | 844 | $28.18 | $23,784 |
| 2026-09-10 | 6,546 | $28.33 | $185,448 |
| 2026-09-09 | 16,202 | $28.41 | $460,299 |
| 2026-09-08 | 2,808 | $28.59 | $80,281 |
| 2026-09-04 | 2,378 | $28.71 | $68,272 |
| 2026-09-03 | 2,804 | $28.42 | $79,690 |
| 2026-09-02 | 16,360 | $28.29 | $462,824 |
| 2026-08-31 | 999 | $28.64 | $28,611 |
| 2026-08-28 | 2,037 | $28.70 | $58,462 |
| 2026-08-27 | 1,811 | $28.49 | $51,595 |
| 2026-08-25 | 2,610 | $28.43 | $74,202 |
| 2026-08-24 | 2,333 | $28.49 | $66,467 |
| 2026-08-21 | 586 | $28.38 | $16,631 |
| 2026-08-20 | 35 | $28.63 | $1,002 |
| 2026-08-18 | 2,622 | $28.83 | $75,592 |
| 2026-08-17 | 1,064 | $28.98 | $30,835 |
| 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 |
Showing 1–35 of 35 settlements