PCPP
Porter & Company Porter Portfolio Index ETFstockBATSETF
At CloseOct 2, 2026 3:54:25 PM EDT
26.61USD+0.415%(+0.11)2,823
26.55Bid26.69Ask0.14SpreadPre-marketOct 5, 2026 9:10:30 AM EDT
27.68USD+4.021%(+1.07)
On 2026-09-14 there were 2,709 FTDs. The average number of FTDs per day for September 2026 is 3,391.
PCPP Fails-to-Deliver (FTDs)
Fails-to-Deliver
PCPP 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 | 2,709 | +1,913 | 25.5K | 2026-09-14 | 2026-10-16 | 26.88 | 72,818 |
| 2026-09-10 | 796 | +546 | 4.5K | 2026-09-11 | 2026-10-15 | 26.85 | 21,373 |
| 2026-09-09 | 250 | -614 | 19.5K | 2026-09-10 | 2026-10-14 | 26.98 | 6,745 |
| 2026-09-08 | 864 | -9,215 | 28.6K | 2026-09-09 | 2026-10-13 | 27.03 | 23,354 |
| 2026-09-04 | 10,079 | -2,423 | 28.2K | 2026-09-08 | 2026-10-09 | 27.30 | 275,157 |
| 2026-09-03 | 12,502 | +9,249 | 49.8K | 2026-09-04 | 2026-10-08 | 27.55 | 344,430 |
| 2026-09-02 | 3,253 | +3,253 | 28.9K | 2026-09-03 | 2026-10-07 | 27.06 | 88,026 |
| 2026-09-01 | — | -66 | 14.7K | 2026-09-02 | 2026-10-06 | 26.92 | 0 |
| 2026-08-31 | 66 | -964 | 16.0K | 2026-09-01 | 2026-10-05 | 27.18 | 1,794 |
| 2026-08-28 | 1,030 | -3,166 | 28.8K | 2026-08-31 | 2026-10-02 | 27.27 | 28,088 |
| 2026-08-27 | 4,196 | -1,705 | 20.7K | 2026-08-28 | 2026-10-01 | 27.49 | 115,348 |
| 2026-08-26 | 5,901 | -1,477 | 49.6K | 2026-08-27 | 2026-09-30 | 27.46 | 162,041 |
| 2026-08-25 | 7,378 | -4,702 | 54.8K | 2026-08-26 | 2026-09-29 | 27.59 | 203,559 |
| 2026-08-24 | 12,080 | +5,368 | 126.0K | 2026-08-25 | 2026-09-28 | 27.79 | 335,703 |
| 2026-08-21 | 6,712 | +4,684 | 43.2K | 2026-08-24 | 2026-09-25 | 27.42 | 184,043 |
| 2026-08-20 | 2,028 | -56 | 45.0K | 2026-08-21 | 2026-09-24 | 27.00 | 54,756 |
| 2026-08-19 | 2,084 | +1,445 | 19.7K | 2026-08-20 | 2026-09-23 | 26.80 | 55,851 |
| 2026-08-18 | 639 | -783 | 3.0K | 2026-08-19 | 2026-09-22 | 26.35 | 16,838 |
| 2026-08-17 | 1,422 | +1,422 | 10.0K | 2026-08-18 | 2026-09-21 | 26.32 | 37,427 |
| 2026-08-14 | — | 0 | 12.5K | 2026-08-17 | 2026-09-18 | 26.39 | 0 |
| 2026-08-13 | — | 0 | 14.7K | 2026-08-14 | 2026-09-17 | 26.37 | 0 |
| 2026-08-12 | — | -1,258 | 16.5K | 2026-08-13 | 2026-09-16 | 26.39 | 0 |
| 2026-08-11 | 1,258 | +301 | 5.2K | 2026-08-12 | 2026-09-15 | 26.51 | 33,350 |
| 2026-08-10 | 957 | +386 | 16.0K | 2026-08-11 | 2026-09-14 | 26.57 | 25,427 |
| 2026-08-07 | 571 | -98 | 6.5K | 2026-08-10 | 2026-09-11 | 26.70 | 15,246 |
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.