MPRO · Monarch ProCap ETF ETF
$32.38
-0.18 (-0.57%)
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 | 988 | $32.75 | $32,357 |
| 2026-08-13 | 1,149 | $32.56 | $37,411 |
| 2026-08-12 | 108 | $32.53 | $3,513 |
| 2026-08-11 | 109 | $32.55 | $3,548 |
| 2026-08-10 | 741 | $32.68 | $24,216 |
| 2026-08-07 | 1,188 | $32.58 | $38,705 |
| 2026-08-06 | 412 | $32.74 | $13,489 |
| 2026-08-05 | 3,402 | $32.71 | $111,279 |
| 2026-08-04 | 1,890 | $32.54 | $61,501 |
| 2026-08-03 | 1,444 | $32.44 | $46,843 |
| 2026-07-31 | 25,794 | $32.56 | $839,853 |
| 2026-07-30 | 384 | $32.64 | $12,534 |
| 2026-07-29 | 734 | $32.87 | $24,127 |
| 2026-07-28 | 6,819 | $32.72 | $223,118 |
| 2026-07-23 | 337 | $32.56 | $10,973 |
| 2026-07-22 | 444 | $32.49 | $14,426 |
| 2026-07-21 | 16,867 | $32.56 | $549,190 |
| 2026-07-20 | 18,585 | $32.68 | $607,358 |
| 2026-07-17 | 7,245 | $32.74 | $237,201 |
| 2026-07-15 | 46 | $32.59 | $1,499 |
| 2026-07-09 | 149 | $32.59 | $4,856 |
| 2026-07-08 | 100 | $32.78 | $3,278 |
| 2026-07-07 | 99 | $32.86 | $3,253 |
| 2026-07-02 | 71 | $32.70 | $2,322 |
| 2026-07-01 | 166 | $32.65 | $5,420 |
| 2026-06-30 | 78 | $32.75 | $2,555 |
| 2026-06-29 | 34 | $32.68 | $1,111 |
| 2026-06-26 | 5,776 | $32.48 | $187,604 |
| 2026-06-16 | 4,132 | $32.78 | $135,447 |
| 2026-06-15 | 1,393 | $32.66 | $45,495 |
| 2026-06-12 | 2,408 | $32.64 | $78,597 |
| 2026-06-11 | 2,057 | $32.36 | $66,565 |
Showing 1–32 of 32 settlements