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PY
Principal Exchange-Traded Funds Principal Value ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:50 PM EDT
56.00USD+0.412%(+0.23)11,161

PY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,773.

PY Fails-to-Deliver (FTDs)

Fails-to-Deliver

PY 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—07.0K2026-09-142026-10-1657.500
2026-09-10—-4,3978.0K2026-09-112026-10-1556.850
2026-09-094,397+2,87412.8K2026-09-102026-10-1456.98250,541
2026-09-081,523-109.5K2026-09-092026-10-1357.3287,298
2026-09-041,533-2,5647.0K2026-09-082026-10-0957.9188,776
2026-09-034,097+1,1189.8K2026-09-042026-10-0858.44239,429
2026-09-022,979+2,4117.4K2026-09-032026-10-0757.99172,752
2026-09-01568-2898.9K2026-09-022026-10-0657.6832,762
2026-08-31857-7020.6K2026-09-012026-10-0557.8949,612
2026-08-28927+9275.1K2026-08-312026-10-0258.2253,970
2026-08-27—-1,1016.7K2026-08-282026-10-0158.010
2026-08-261,101-19211.6K2026-08-272026-09-3058.1564,023
2026-08-251,293+1,2937.9K2026-08-262026-09-2958.1175,136
2026-08-24—-89519.0K2026-08-252026-09-2858.210
2026-08-21895-4,48812.2K2026-08-242026-09-2557.9051,821
2026-08-205,383-13616.5K2026-08-212026-09-2457.53309,684
2026-08-195,519+3,8538.8K2026-08-202026-09-2358.20321,206
2026-08-181,666+1,3038.1K2026-08-192026-09-2257.6996,112
2026-08-17363-20,51016.0K2026-08-182026-09-2157.4220,843
2026-08-1420,873+5,50217.1K2026-08-172026-09-1857.991,210,425
2026-08-1315,371+2,35611.2K2026-08-142026-09-1758.03891,979
2026-08-1213,015+3,75816.0K2026-08-132026-09-1657.51748,493
2026-08-119,257-1,0379.5K2026-08-122026-09-1557.49532,185
2026-08-1010,294+7,86715.9K2026-08-112026-09-1457.62593,140
2026-08-072,427-4,48214.4K2026-08-102026-09-1157.47139,480
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