MDLV
Morgan Dempsey Large Cap Value ETF
stockBATSETF
At CloseOct 2, 2026 3:01:27 PM EDT
30.04USD+0.339%(+0.10)7,053
On 2026-09-14 there were 33 FTDs. The average number of FTDs per day for September 2026 is 12,227.
MDLV Fails-to-Deliver (FTDs)
Fails-to-Deliver
MDLV Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 33 | -403 | 33 | 2026-09-14 | 2026-10-16 | 31.65 | 1,044 |
| 2026-09-10 | 436 | +153 | 699 | 2026-09-11 | 2026-10-15 | 31.50 | 13,734 |
| 2026-09-09 | 283 | +283 | 4.0K | 2026-09-10 | 2026-10-14 | 31.63 | 8,951 |
| 2026-09-08 | — | 0 | 11.3K | 2026-09-09 | 2026-10-13 | 31.77 | 0 |
| 2026-09-04 | — | -109,290 | 3.4K | 2026-09-08 | 2026-10-09 | 31.80 | 0 |
| 2026-09-03 | 109,290 | +109,290 | 125.8K | 2026-09-04 | 2026-10-08 | 31.95 | 3,491,816 |
| 2026-09-02 | — | 0 | 5.7K | 2026-09-03 | 2026-10-07 | 31.85 | 0 |
| 2026-09-01 | — | 0 | 792 | 2026-09-02 | 2026-10-06 | 31.78 | 0 |
| 2026-08-31 | — | 0 | 788 | 2026-09-01 | 2026-10-05 | 31.80 | 0 |
| 2026-08-28 | — | 0 | 16.8K | 2026-08-31 | 2026-10-02 | 31.86 | 0 |
| 2026-08-27 | — | 0 | 30.2K | 2026-08-28 | 2026-10-01 | 31.83 | 0 |
| 2026-08-26 | — | 0 | 434 | 2026-08-27 | 2026-09-30 | 32.05 | 0 |
| 2026-08-25 | — | 0 | 4.1K | 2026-08-26 | 2026-09-29 | 31.99 | 0 |
| 2026-08-24 | — | -3,877 | 968 | 2026-08-25 | 2026-09-28 | 32.01 | 0 |
| 2026-08-21 | 3,877 | -6,802 | 11.1K | 2026-08-24 | 2026-09-25 | 31.92 | 123,754 |
| 2026-08-20 | 10,679 | +912 | 3.2K | 2026-08-21 | 2026-09-24 | 31.93 | 340,980 |
| 2026-08-19 | 9,767 | +2,802 | 3.4K | 2026-08-20 | 2026-09-23 | 32.08 | 313,325 |
| 2026-08-18 | 6,965 | +6,965 | 30.0K | 2026-08-19 | 2026-09-22 | 32.07 | 223,368 |
| 2026-08-17 | — | 0 | 1.0K | 2026-08-18 | 2026-09-21 | 31.91 | 0 |
| 2026-08-14 | — | -1,575 | 2.5K | 2026-08-17 | 2026-09-18 | 32.00 | 0 |
| 2026-08-13 | 1,575 | -2,422 | 1.8K | 2026-08-14 | 2026-09-17 | 31.89 | 50,227 |
| 2026-08-12 | 3,997 | -11 | 3.9K | 2026-08-13 | 2026-09-16 | 31.85 | 127,304 |
| 2026-08-11 | 4,008 | -3,013 | 6.9K | 2026-08-12 | 2026-09-15 | 31.67 | 126,933 |
| 2026-08-10 | 7,021 | -4,715 | 21.4K | 2026-08-11 | 2026-09-14 | 31.59 | 221,793 |
| 2026-08-07 | 11,736 | +10,881 | 12.1K | 2026-08-10 | 2026-09-11 | 31.52 | 369,919 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.