LCAP
Principal Capital Appreciation Select ETF
stockBATSETF
At CloseOct 2, 2026 3:59:47 PM EDT
34.02USD+1.100%(+0.37)46,573
On 2026-09-14 there were 17,932 FTDs. The average number of FTDs per day for September 2026 is 25,444.
LCAP Fails-to-Deliver (FTDs)
Fails-to-Deliver
LCAP 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 | 17,932 | +9,123 | — | 2026-09-14 | 2026-10-16 | 33.34 | 597,853 |
| 2026-09-10 | 8,809 | -2,451 | — | 2026-09-11 | 2026-10-15 | 33.13 | 291,842 |
| 2026-09-09 | 11,260 | -37,572 | 34.5K | 2026-09-10 | 2026-10-14 | 33.31 | 375,071 |
| 2026-09-08 | 48,832 | +11,312 | 56.2K | 2026-09-09 | 2026-10-13 | 33.43 | 1,632,454 |
| 2026-09-04 | 37,520 | +2,673 | 42.8K | 2026-09-08 | 2026-10-09 | 33.65 | 1,262,548 |
| 2026-09-03 | 34,847 | +6,490 | 32.4K | 2026-09-04 | 2026-10-08 | 33.83 | 1,178,874 |
| 2026-09-02 | 28,357 | +2,178 | — | 2026-09-03 | 2026-10-07 | 33.44 | 948,258 |
| 2026-09-01 | 26,179 | +10,921 | — | 2026-09-02 | 2026-10-06 | 33.33 | 872,546 |
| 2026-08-31 | 15,258 | +13,069 | 35.7K | 2026-09-01 | 2026-10-05 | 33.55 | 511,906 |
| 2026-08-28 | 2,189 | +505 | — | 2026-08-31 | 2026-10-02 | 33.68 | 73,726 |
| 2026-08-27 | 1,684 | +863 | 16.0K | 2026-08-28 | 2026-10-01 | 33.70 | 56,751 |
| 2026-08-26 | 821 | +821 | 22.1K | 2026-08-27 | 2026-09-30 | 33.50 | 27,504 |
| 2026-08-25 | — | -16,448 | 31.8K | 2026-08-26 | 2026-09-29 | 33.51 | 0 |
| 2026-08-24 | 16,448 | +3,933 | 31.2K | 2026-08-25 | 2026-09-28 | 33.49 | 550,844 |
| 2026-08-21 | 12,515 | +630 | — | 2026-08-24 | 2026-09-25 | 33.55 | 419,878 |
| 2026-08-20 | 11,885 | +11,885 | 50.5K | 2026-08-21 | 2026-09-24 | 33.44 | 397,434 |
| 2026-08-18 | — | -3,947 | 26.1K | 2026-08-19 | 2026-09-22 | 33.81 | 0 |
| 2026-08-17 | 3,947 | -1,636 | 23.2K | 2026-08-18 | 2026-09-21 | 34.02 | 134,277 |
| 2026-08-14 | 5,583 | -5,334 | 38.3K | 2026-08-17 | 2026-09-18 | 34.17 | 190,771 |
| 2026-08-13 | 10,917 | +5,665 | — | 2026-08-14 | 2026-09-17 | 34.28 | 374,235 |
| 2026-08-12 | 5,252 | +4,689 | 29.9K | 2026-08-13 | 2026-09-16 | 34.04 | 178,778 |
| 2026-08-11 | 563 | +461 | — | 2026-08-12 | 2026-09-15 | 33.97 | 19,125 |
| 2026-08-06 | 102 | -22,411 | 28.9K | 2026-08-07 | 2026-09-10 | 33.79 | 3,447 |
| 2026-08-05 | 22,513 | +3,171 | 36.1K | 2026-08-06 | 2026-09-09 | 33.85 | 762,065 |
| 2026-08-04 | 19,342 | +2,068 | 43.9K | 2026-08-05 | 2026-09-08 | 33.90 | 655,694 |
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.