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PQUS
Pictet AI Enhanced US Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:02:17 PM EDT
28.76USD+0.559%(+0.16)18,070

PQUS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 46 FTDs. The average number of FTDs per day for September 2026 is 5,332.

PQUS Fails-to-Deliver (FTDs)

Fails-to-Deliver

PQUS 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
2026-09-1146-79835.1K2026-09-142026-10-1628.451,309
2026-09-10844-5,70263.8K2026-09-112026-10-1528.1823,784
2026-09-096,546-9,65615.1K2026-09-102026-10-1428.33185,448
2026-09-0816,202+13,39417.8K2026-09-092026-10-1328.41460,299
2026-09-042,808+43016.6K2026-09-082026-10-0928.5980,281
2026-09-032,378-42623.3K2026-09-042026-10-0828.7168,272
2026-09-022,804-13,55614.1K2026-09-032026-10-0728.4279,690
2026-09-0116,360+16,36041.9K2026-09-022026-10-0628.29462,824
2026-08-31—-99913.3K2026-09-012026-10-0528.550
2026-08-28999-1,03816.4K2026-08-312026-10-0228.6428,611
2026-08-272,037+22612.4K2026-08-282026-10-0128.7058,462
2026-08-261,811+1,81113.4K2026-08-272026-09-3028.4951,595
2026-08-25—-2,61013.9K2026-08-262026-09-2928.500
2026-08-242,610+27734.9K2026-08-252026-09-2828.4374,202
2026-08-212,333+1,7479.2K2026-08-242026-09-2528.4966,467
2026-08-20586+5515.0K2026-08-212026-09-2428.3816,631
2026-08-1935+358.7K2026-08-202026-09-2328.631,002
2026-08-18—-2,62221.0K2026-08-192026-09-2228.660
2026-08-172,622+1,55811.0K2026-08-182026-09-2128.8375,592
2026-08-141,064+8675.2K2026-08-172026-09-1828.9830,835
2026-08-13197+1974.2K2026-08-142026-09-1728.995,711
2026-08-12—-19,6939.6K2026-08-132026-09-1628.790
2026-08-1119,693+75013.1K2026-08-122026-09-1528.70565,189
2026-08-1018,943+17,13914.5K2026-08-112026-09-1428.81545,748
2026-08-071,804-1,40264.4K2026-08-102026-09-1128.8352,009
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