LCAP · Principal Capital Appreciation Select ETF · Fails to Deliver ETF
$33.77
+0.25 (+0.73%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
28.37K
Avg daily vol (3M)
41.73K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 2,512 | $33.73 | $84,730 |
| 2026-09-29 | 12,389 | $33.71 | $417,633 |
| 2026-09-28 | 14,730 | $33.94 | $499,936 |
| 2026-09-25 | 17,783 | $33.84 | $601,777 |
| 2026-09-24 | 19,945 | $33.78 | $673,742 |
| 2026-09-23 | 14,057 | $33.95 | $477,235 |
| 2026-09-22 | 6,338 | $33.93 | $215,048 |
| 2026-09-21 | 13,785 | $33.46 | $461,246 |
| 2026-09-18 | 9,203 | $33.38 | $307,196 |
| 2026-09-17 | 19,914 | $33.06 | $658,357 |
| 2026-09-16 | 30,014 | $33.13 | $994,364 |
| 2026-09-15 | 24,095 | $33.22 | $800,436 |
| 2026-09-14 | 17,932 | $33.34 | $597,853 |
| 2026-09-11 | 8,809 | $33.13 | $291,842 |
| 2026-09-10 | 11,260 | $33.31 | $375,071 |
| 2026-09-09 | 48,832 | $33.43 | $1,632,454 |
| 2026-09-08 | 37,520 | $33.65 | $1,262,548 |
| 2026-09-04 | 34,847 | $33.83 | $1,178,874 |
| 2026-09-03 | 28,357 | $33.44 | $948,258 |
| 2026-09-02 | 26,179 | $33.33 | $872,546 |
| 2026-09-01 | 15,258 | $33.55 | $511,906 |
| 2026-08-31 | 2,189 | $33.68 | $73,726 |
| 2026-08-28 | 1,684 | $33.70 | $56,751 |
| 2026-08-27 | 821 | $33.50 | $27,504 |
| 2026-08-25 | 16,448 | $33.49 | $550,844 |
| 2026-08-24 | 12,515 | $33.55 | $419,878 |
| 2026-08-21 | 11,885 | $33.44 | $397,434 |
| 2026-08-18 | 3,947 | $34.02 | $134,277 |
| 2026-08-17 | 5,583 | $34.17 | $190,771 |
Showing 1–29 of 29 settlements