MPRO · Monarch ProCap ETF · Fails to Deliver ETF
$33.56
-0.22 (-0.66%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
13.25K
Avg daily vol (3M)
21K
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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 |
|---|---|---|---|
| 2026-10-06 | 738 | $31.51 | $23,254 |
| 2026-10-05 | 362 | $31.45 | $11,385 |
| 2026-10-02 | 652 | $31.39 | $20,466 |
| 2026-10-01 | 7,918 | $31.42 | $248,784 |
| 2026-09-30 | 1,192 | $31.57 | $37,631 |
| 2026-09-29 | 2,686 | $31.60 | $84,878 |
| 2026-09-28 | 652 | $31.79 | $20,727 |
| 2026-09-24 | 10,930 | $31.96 | $349,323 |
| 2026-09-15 | 191 | $32.10 | $6,131 |
| 2026-09-09 | 7 | $32.27 | $226 |
| 2026-09-08 | 7 | $32.38 | $227 |
| 2026-08-24 | 71 | $32.63 | $2,317 |
| 2026-08-21 | 478 | $32.54 | $15,554 |
| 2026-08-20 | 478 | $32.74 | $15,650 |
| 2026-08-14 | 988 | $32.75 | $32,357 |
| 2026-08-13 | 1,149 | $32.56 | $37,411 |
Showing 1–16 of 16 settlements