MDPL · Monarch Dividend Plus Index ETF · Fails to Deliver ETF
$29.98
+0.41 (+1.39%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5220
Avg daily vol (3M)
6318
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 |
|---|---|---|---|
| 2026-09-15 | 197 | $29.85 | $5,880 |
| 2026-09-14 | 339 | $29.37 | $9,956 |
| 2026-09-09 | 163 | $29.68 | $4,838 |
| 2026-09-03 | 1 | $30.48 | $30 |
| 2026-08-31 | 1 | $30.93 | $31 |
| 2026-08-26 | 527 | $30.82 | $16,242 |
| 2026-08-25 | 528 | $31.02 | $16,379 |
| 2026-08-24 | 319 | $30.95 | $9,873 |
| 2026-08-20 | 172 | $30.59 | $5,261 |
| 2026-08-19 | 227 | $29.83 | $6,771 |
| 2026-08-18 | 1,245 | $29.57 | $36,815 |
| 2026-08-14 | 260 | $30.21 | $7,855 |
| 2026-08-13 | 593 | $29.91 | $17,737 |
| 2026-08-12 | 150 | $29.74 | $4,461 |
| 2026-08-10 | 12 | $29.18 | $350 |
| 2026-08-07 | 9 | $28.97 | $261 |
| 2026-08-06 | 1,547 | $28.73 | $44,445 |
| 2026-08-05 | 2,676 | $28.92 | $77,390 |
| 2026-08-04 | 1,096 | $28.41 | $31,137 |
| 2026-08-03 | 213 | $28.06 | $5,977 |
| 2026-07-31 | 8,225 | $27.91 | $229,560 |
| 2026-07-30 | 4,677 | $28.41 | $132,874 |
| 2026-07-29 | 4,740 | $28.22 | $133,763 |
| 2026-07-28 | 1,211 | $27.44 | $33,230 |
| 2026-07-27 | 871 | $26.93 | $23,456 |
| 2026-07-24 | 448 | $26.23 | $11,751 |
| 2026-07-23 | 847 | $26.36 | $22,327 |
| 2026-07-22 | 601 | $26.38 | $15,854 |
| 2026-07-21 | 219 | $26.56 | $5,817 |
Showing 1–29 of 29 settlements