MVFD · Monarch Volume Factor Dividend Tree Index ETF · Fails to Deliver ETF
$33.43
+0.88 (+2.70%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
121.17K
Avg daily vol (3M)
10.07K
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 | 126 | $29.97 | $3,776 |
| 2026-09-28 | 57 | $30.41 | $1,733 |
| 2026-09-25 | 122 | $30.50 | $3,721 |
| 2026-09-24 | 250 | $30.59 | $7,648 |
| 2026-09-22 | 263 | $30.70 | $8,074 |
| 2026-09-21 | 262 | $31.05 | $8,135 |
| 2026-09-18 | 271 | $31.29 | $8,480 |
| 2026-09-17 | 76 | $31.25 | $2,375 |
| 2026-09-16 | 13 | $31.90 | $415 |
| 2026-09-15 | 313 | $31.58 | $9,885 |
| 2026-09-14 | 312 | $31.90 | $9,953 |
| 2026-09-11 | 311 | $31.67 | $9,849 |
| 2026-09-10 | 1,647 | $31.92 | $52,572 |
| 2026-09-09 | 1,359 | $31.85 | $43,284 |
| 2026-09-08 | 117 | $31.70 | $3,709 |
| 2026-09-03 | 333 | $31.91 | $10,626 |
| 2026-09-02 | 331 | $31.61 | $10,463 |
| 2026-08-17 | 53 | $31.58 | $1,674 |
| 2026-08-14 | 52 | $31.25 | $1,625 |
| 2026-08-13 | 2,421 | $31.29 | $75,753 |
| 2026-08-06 | 753 | $30.43 | $22,914 |
| 2026-08-05 | 1,119 | $30.85 | $34,521 |
| 2026-08-04 | 1,537 | $30.71 | $47,201 |
| 2026-08-03 | 832 | $30.71 | $25,551 |
| 2026-07-31 | 2,326 | $30.47 | $70,873 |
| 2026-07-30 | 18,063 | $30.50 | $550,922 |
| 2026-07-29 | 21,992 | $30.36 | $667,677 |
| 2026-07-28 | 21,929 | $30.45 | $667,738 |
| 2026-07-27 | 1,011 | $30.84 | $31,179 |
| 2026-07-24 | 1,555 | $30.77 | $47,847 |
| 2026-07-23 | 2,811 | $31.05 | $87,282 |
| 2026-07-22 | 1,792 | $30.74 | $55,086 |
Showing 1–32 of 32 settlements