chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PSET
Principal Exchange-Traded Funds Principal Quality ETF
stockNASDAQETF

At CloseOct 2, 2026
79.00USD+0.675%(+0.53)725

PSET Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.

PSET Fails-to-Deliver (FTDs)

Fails-to-Deliver

PSET Fails-to-Deliver

Page 1 / 10
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—02.7K2026-09-142026-10-1678.080
2026-09-10—-562.5K2026-09-112026-10-1577.280
2026-09-0956+382552026-09-102026-10-1477.554,343
2026-09-0818+21.7K2026-09-092026-10-1378.291,409
2026-09-0416+165672026-09-082026-10-0979.441,271
2026-09-03—04162026-09-042026-10-0879.910
2026-09-02—04852026-09-032026-10-0779.220
2026-09-01—02.0K2026-09-022026-10-0679.190
2026-08-31—04542026-09-012026-10-0580.350
2026-08-28—09432026-08-312026-10-0280.820
2026-08-27—01.1K2026-08-282026-10-0181.020
2026-08-26—01.2K2026-08-272026-09-3080.270
2026-08-25—03332026-08-262026-09-2980.150
2026-08-24—02562026-08-252026-09-2880.220
2026-08-21—01342026-08-242026-09-2580.330
2026-08-20—02.3K2026-08-212026-09-2479.900
2026-08-19—01.4K2026-08-202026-09-2380.490
2026-08-18—05742026-08-192026-09-2280.320
2026-08-17—01.1K2026-08-182026-09-2180.700
2026-08-14—05.7K2026-08-172026-09-1881.310
2026-08-13—02.0K2026-08-142026-09-1781.790
2026-08-12—-573.6K2026-08-132026-09-1681.230
2026-08-1157+42.2K2026-08-122026-09-1581.314,635
2026-08-1053+532.6K2026-08-112026-09-1481.434,316
2026-08-07—05842026-08-102026-09-1181.410
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out