PCLN Fail-to-Deliver

Pictet Cleaner Planet ETF (PCLN) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $16.2M, listed on AMEX, carrying a beta of 1.37 to the broader market. The Pictet Cleaner Planet ETF (PCLN) is dedicated to fostering a healthier environment by investing worldwide in companies actively driving the transition towards a more sustainable and ecologically mindful global economy. Led by Gertjan van der Geer, public since 2025-10-15.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-07-31
Latest FTD Quantity
75
Latest Price
$30.24
30-Day Avg FTD
26
30-Day Total FTD
766

Showing 30 days of SEC fail-to-deliver data for Pictet Cleaner Planet ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked PCLN fail to deliver questions

What is the latest PCLN fail-to-deliver count?
As of Jul 31, 2026, Pictet Cleaner Planet ETF (PCLN) fail-to-deliver quantity is 75 shares, with a 30-day average of 26 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do PCLN FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.