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PHEQ
Parametric Hedged Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
35.61USD+0.718%(+0.25)8,882

PHEQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,798 FTDs. The average number of FTDs per day for September 2026 is 4,373.

PHEQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

PHEQ 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
2026-09-118,798-4,10910.5K2026-09-142026-10-1635.31310,657
2026-09-1012,907+8,62266.9K2026-09-112026-10-1535.14453,552
2026-09-094,285+4,28519.9K2026-09-102026-10-1435.22150,918
2026-09-08—-3907.0K2026-09-092026-10-1335.300
2026-09-04390-54012.5K2026-09-082026-10-0935.4213,814
2026-09-03930+1465.5K2026-09-042026-10-0835.4132,931
2026-09-02784-4,5345.6K2026-09-032026-10-0735.1827,581
2026-09-015,318-63111.5K2026-09-022026-10-0635.12186,768
2026-08-315,949+5,94317.6K2026-09-012026-10-0535.20209,405
2026-08-286+617.6K2026-08-312026-10-0235.20211
2026-08-27—-19411.4K2026-08-282026-10-0135.130
2026-08-26194013.8K2026-08-272026-09-3035.026,794
2026-08-25194+1946.2K2026-08-262026-09-2935.076,804
2026-08-24—-2,4664.0K2026-08-252026-09-2835.070
2026-08-212,466-2,0582.8K2026-08-242026-09-2535.1286,606
2026-08-204,524+9233.4K2026-08-212026-09-2435.06158,611
2026-08-193,601+3,20127.7K2026-08-202026-09-2335.09126,359
2026-08-184000146.5K2026-08-192026-09-2235.0714,028
2026-08-17400+40012.3K2026-08-182026-09-2135.1114,044
2026-08-14—-86818.4K2026-08-172026-09-1835.170
2026-08-13868+3977.9K2026-08-142026-09-1735.1630,519
2026-08-12471-15,9529.4K2026-08-132026-09-1635.0916,527
2026-08-1116,423-7136.0K2026-08-122026-09-1535.08576,119
2026-08-1016,430+4,81935.1K2026-08-112026-09-1435.05575,872
2026-08-0711,611+9,0826.7K2026-08-102026-09-1135.05406,966
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