MVFG · Monarch Volume Factor Global Unconstrained Index ETF · Fails to Deliver ETF
$34.39
+0.07 (+0.22%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
80.2K
Avg daily vol (3M)
14.47K
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 | 397 | $33.90 | $13,458 |
| 2026-09-28 | 633 | $34.20 | $21,649 |
| 2026-09-25 | 705 | $34.11 | $24,048 |
| 2026-09-24 | 868 | $34.27 | $29,746 |
| 2026-09-22 | 1,914 | $34.57 | $66,167 |
| 2026-09-21 | 3,093 | $34.39 | $106,368 |
| 2026-09-18 | 4,212 | $34.62 | $145,819 |
| 2026-09-17 | 3,275 | $34.39 | $112,627 |
| 2026-09-16 | 1,469 | $34.61 | $50,842 |
| 2026-09-15 | 2,180 | $34.74 | $75,733 |
| 2026-09-14 | 547 | $34.85 | $19,063 |
| 2026-09-11 | 705 | $34.59 | $24,386 |
| 2026-09-10 | 3,456 | $34.85 | $120,442 |
| 2026-09-09 | 8,109 | $35.19 | $285,356 |
| 2026-09-08 | 75 | $35.38 | $2,654 |
| 2026-09-04 | 128 | $35.39 | $4,530 |
| 2026-09-02 | 1 | $34.99 | $35 |
| 2026-09-01 | 10,854 | $35.19 | $381,952 |
| 2026-08-31 | 2,422 | $35.36 | $85,642 |
| 2026-08-28 | 3,091 | $35.51 | $109,761 |
| 2026-08-27 | 194 | $35.64 | $6,914 |
| 2026-08-26 | 3,595 | $35.58 | $127,910 |
| 2026-08-25 | 575 | $35.55 | $20,441 |
| 2026-08-24 | 1,710 | $35.61 | $60,893 |
| 2026-08-21 | 1,013 | $35.41 | $35,870 |
| 2026-08-20 | 154 | $35.62 | $5,485 |
| 2026-08-19 | 11,310 | $35.45 | $400,940 |
| 2026-08-18 | 14,286 | $35.70 | $510,010 |
| 2026-08-17 | 2,308 | $35.85 | $82,742 |
| 2026-08-14 | 18,672 | $35.77 | $667,897 |
| 2026-08-13 | 7,221 | $35.64 | $257,356 |
| 2026-08-12 | 1,638 | $35.50 | $58,149 |
| 2026-08-11 | 900 | $35.44 | $31,896 |
| 2026-08-10 | 2 | $35.55 | $71 |
| 2026-08-05 | 10,929 | $35.63 | $389,400 |
| 2026-08-04 | 2,203 | $35.14 | $77,413 |
| 2026-08-03 | 640 | $34.84 | $22,298 |
| 2026-07-31 | 918 | $34.88 | $32,020 |
| 2026-07-30 | 3,711 | $34.64 | $128,549 |
| 2026-07-29 | 994 | $34.99 | $34,780 |
| 2026-07-28 | 534 | $34.77 | $18,567 |
Showing 1–41 of 41 settlements