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PGRO
Putnam Focused Large Cap Growth ETF
stockNYSEETF

At CloseOct 2, 2026 3:32:02 PM EDT
48.69USD-0.007%(-0.00)1,980
49.03Bid49.08Ask0.05Spread

PGRO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 867.

PGRO Fails-to-Deliver (FTDs)

Fails-to-Deliver

PGRO 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—-234.5K2026-09-142026-10-1646.670
2026-09-1023-5216.0K2026-09-112026-10-1546.301,065
2026-09-09544-3,80138.3K2026-09-102026-10-1446.7625,437
2026-09-084,345+1,5058.4K2026-09-092026-10-1346.90203,781
2026-09-042,840+2,8409.9K2026-09-082026-10-0947.04133,594
2026-09-03—06.7K2026-09-042026-10-0847.070
2026-09-02—06.8K2026-09-032026-10-0746.460
2026-09-01—-5414.3K2026-09-022026-10-0646.250
2026-08-3154-10,9293.2K2026-09-012026-10-0546.892,532
2026-08-2810,983+6,06710.6K2026-08-312026-10-0247.01516,311
2026-08-274,916+4,7797.1K2026-08-282026-10-0147.34232,723
2026-08-26137+1376.9K2026-08-272026-09-3046.676,394
2026-08-25—-5367.7K2026-08-262026-09-2946.740
2026-08-24536-7,1684.6K2026-08-252026-09-2846.4624,903
2026-08-217,704+2,9158.5K2026-08-242026-09-2546.85360,932
2026-08-204,789-2,99337.8K2026-08-212026-09-2446.56222,976
2026-08-197,782+1939.4K2026-08-202026-09-2346.86364,665
2026-08-187,589+7,19513.3K2026-08-192026-09-2247.00356,683
2026-08-17394-9984.5K2026-08-182026-09-2147.7518,814
2026-08-141,392+1143.7K2026-08-172026-09-1847.8466,593
2026-08-131,278+1,0695.8K2026-08-142026-09-1748.0061,344
2026-08-12209-9786.9K2026-08-132026-09-1647.549,936
2026-08-111,187-3933.0K2026-08-122026-09-1547.2856,121
2026-08-101,580-42521.6K2026-08-112026-09-1447.5175,066
2026-08-072,005-5125.8K2026-08-102026-09-1147.7195,659
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