PIEQ
Principal International Equity ETFstockBATSETF
Market OpenOct 5, 2026 11:08:25 AM EDT
36.03USD+0.516%(+0.18)7,990
34.67Bid37.29Ask2.62SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,721.
PIEQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
PIEQ 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 23.6K | 2026-09-14 | 2026-10-16 | 36.83 | 0 |
| 2026-09-10 | — | -91 | 27.6K | 2026-09-11 | 2026-10-15 | 36.44 | 0 |
| 2026-09-09 | 91 | -4,880 | 26.3K | 2026-09-10 | 2026-10-14 | 36.88 | 3,356 |
| 2026-09-08 | 4,971 | +2,557 | 33.8K | 2026-09-09 | 2026-10-13 | 37.21 | 184,971 |
| 2026-09-04 | 2,414 | -460 | 19.1K | 2026-09-08 | 2026-10-09 | 37.32 | 90,090 |
| 2026-09-03 | 2,874 | -3,868 | 22.9K | 2026-09-04 | 2026-10-08 | 37.15 | 106,769 |
| 2026-09-02 | 6,742 | +3,353 | 19.5K | 2026-09-03 | 2026-10-07 | 36.98 | 249,319 |
| 2026-09-01 | 3,389 | -616 | 31.1K | 2026-09-02 | 2026-10-06 | 36.72 | 124,444 |
| 2026-08-31 | 4,005 | +1,537 | 41.7K | 2026-09-01 | 2026-10-05 | 37.01 | 148,225 |
| 2026-08-28 | 2,468 | -636 | 17.6K | 2026-08-31 | 2026-10-02 | 36.98 | 91,267 |
| 2026-08-27 | 3,104 | +2,005 | 26.1K | 2026-08-28 | 2026-10-01 | 37.22 | 115,531 |
| 2026-08-26 | 1,099 | -141 | 26.1K | 2026-08-27 | 2026-09-30 | 37.45 | 41,158 |
| 2026-08-25 | 1,240 | +1,240 | 28.0K | 2026-08-26 | 2026-09-29 | 37.55 | 46,562 |
| 2026-08-24 | — | -5,574 | 51.8K | 2026-08-25 | 2026-09-28 | 37.29 | 0 |
| 2026-08-21 | 5,574 | -2,072 | 40.5K | 2026-08-24 | 2026-09-25 | 37.42 | 208,579 |
| 2026-08-20 | 7,646 | +7,646 | 31.4K | 2026-08-21 | 2026-09-24 | 37.07 | 283,437 |
| 2026-08-19 | — | -1,329 | 24.4K | 2026-08-20 | 2026-09-23 | 36.91 | 0 |
| 2026-08-18 | 1,329 | -3,528 | 22.1K | 2026-08-19 | 2026-09-22 | 36.65 | 48,708 |
| 2026-08-17 | 4,857 | +214 | 28.4K | 2026-08-18 | 2026-09-21 | 37.15 | 180,438 |
| 2026-08-14 | 4,643 | +3,666 | 22.6K | 2026-08-17 | 2026-09-18 | 36.95 | 171,559 |
| 2026-08-13 | 977 | +977 | 18.6K | 2026-08-14 | 2026-09-17 | 36.88 | 36,032 |
| 2026-08-12 | — | 0 | 46.5K | 2026-08-13 | 2026-09-16 | 36.98 | 0 |
| 2026-08-11 | — | -2,843 | 40.1K | 2026-08-12 | 2026-09-15 | 36.68 | 0 |
| 2026-08-10 | 2,843 | +1,132 | 30.6K | 2026-08-11 | 2026-09-14 | 36.83 | 104,708 |
| 2026-08-07 | 1,711 | +795 | 55.1K | 2026-08-10 | 2026-09-11 | 36.67 | 62,742 |
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.