MAMB · Monarch Ambassador Income ETF ETF
$23.87
-0.01 (-0.02%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 2,225 | $24.01 | $53,422 |
| 2026-08-13 | 26,955 | $23.95 | $645,572 |
| 2026-08-12 | 2,052 | $23.88 | $49,002 |
| 2026-08-10 | 2,222 | $23.93 | $53,172 |
| 2026-08-07 | 1,390 | $23.83 | $33,124 |
| 2026-08-06 | 1,890 | $23.87 | $45,114 |
| 2026-08-05 | 1,438 | $23.76 | $34,167 |
| 2026-08-04 | 1,301 | $23.63 | $30,743 |
| 2026-08-03 | 3,042 | $23.57 | $71,700 |
| 2026-07-31 | 11,630 | $23.68 | $275,398 |
| 2026-07-30 | 6,745 | $23.65 | $159,519 |
| 2026-07-28 | 285 | $23.73 | $6,763 |
| 2026-07-27 | 582 | $23.65 | $13,764 |
| 2026-07-24 | 238 | $23.62 | $5,622 |
| 2026-07-22 | 104 | $23.76 | $2,471 |
| 2026-07-21 | 345 | $23.74 | $8,190 |
| 2026-07-17 | 271 | $23.82 | $6,455 |
| 2026-07-16 | 14,034 | $23.83 | $334,430 |
| 2026-07-15 | 2,243 | $23.78 | $53,339 |
| 2026-07-07 | 14,036 | $24.09 | $338,127 |
| 2026-07-06 | 12,506 | $24.04 | $300,644 |
| 2026-07-02 | 228 | $23.98 | $5,467 |
| 2026-06-30 | 81 | $24.14 | $1,955 |
| 2026-06-29 | 1,705 | $24.12 | $41,125 |
| 2026-06-26 | 75 | $24.11 | $1,808 |
| 2026-06-25 | 3,677 | $24.25 | $89,167 |
| 2026-06-17 | 68 | $24.36 | $1,656 |
| 2026-06-16 | 15,261 | $24.32 | $371,148 |
| 2026-06-15 | 5,991 | $24.22 | $145,102 |
| 2026-06-11 | 3,715 | $24.02 | $89,234 |
| 2026-06-08 | 558 | $24.11 | $13,453 |
Showing 1–31 of 31 settlements