PCPC
Porter & Company Property & Casualty Index ETF
stockBATSETF
Market OpenOct 19, 2026 3:13:10 PM EDT
26.32USD0.000%(+26.32)412
On 2026-09-30 there were 43,348 FTDs. The average number of FTDs per day for September 2026 is 13,264.
PCPC Fails-to-Deliver (FTDs)
PCPC Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 43,348 | +42,883 | — | 2026-09-30 | 2026-11-03 | 24.13 | 1,045,987 |
| 2026-09-28 | 465 | -262 | — | 2026-09-29 | 2026-11-02 | 24.07 | 11,193 |
| 2026-09-24 | 727 | +288 | — | 2026-09-25 | 2026-10-29 | 24.24 | 17,622 |
| 2026-09-23 | 439 | +439 | — | 2026-09-24 | 2026-10-28 | 24.27 | 10,655 |
| 2026-09-22 | — | -478 | 2.1K | 2026-09-23 | 2026-10-27 | 24.52 | 0 |
| 2026-09-21 | 478 | -4,084 | 10.9K | 2026-09-22 | 2026-10-26 | 24.67 | 11,792 |
| 2026-09-18 | 4,562 | -24,514 | 6.8K | 2026-09-21 | 2026-10-23 | 24.75 | 112,910 |
| 2026-09-17 | 29,076 | +2,447 | — | 2026-09-18 | 2026-10-22 | 24.84 | 722,248 |
| 2026-09-16 | 26,629 | -285 | — | 2026-09-17 | 2026-10-21 | 24.88 | 662,530 |
| 2026-09-15 | 26,914 | 0 | 112.4K | 2026-09-16 | 2026-10-20 | 25.04 | 673,927 |
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.