MDPL
Monarch Dividend Plus Index ETFstockBATSETF
At CloseOct 2, 2026
27.48USD-1.039%(-0.29)421
26.35Bid28.74Ask2.39SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
27.48USD-1.075%(-0.30)
On 2026-09-14 there were 339 FTDs. The average number of FTDs per day for September 2026 is 56.
MDPL Fails-to-Deliver (FTDs)
Fails-to-Deliver
MDPL 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 | 339 | +339 | 4.6K | 2026-09-14 | 2026-10-16 | 29.37 | 9,956 |
| 2026-09-10 | — | 0 | 8.9K | 2026-09-11 | 2026-10-15 | 29.18 | 0 |
| 2026-09-09 | — | -163 | 6.8K | 2026-09-10 | 2026-10-14 | 29.26 | 0 |
| 2026-09-08 | 163 | +163 | 7.0K | 2026-09-09 | 2026-10-13 | 29.68 | 4,838 |
| 2026-09-04 | — | 0 | 7.8K | 2026-09-08 | 2026-10-09 | 30.34 | 0 |
| 2026-09-03 | — | -1 | 15.1K | 2026-09-04 | 2026-10-08 | 30.78 | 0 |
| 2026-09-02 | 1 | +1 | 6.5K | 2026-09-03 | 2026-10-07 | 30.48 | 30 |
| 2026-09-01 | — | 0 | 3.4K | 2026-09-02 | 2026-10-06 | 30.45 | 0 |
| 2026-08-31 | — | -1 | 2.4K | 2026-09-01 | 2026-10-05 | 30.87 | 0 |
| 2026-08-28 | 1 | +1 | 4.2K | 2026-08-31 | 2026-10-02 | 30.93 | 31 |
| 2026-08-27 | — | 0 | 5.7K | 2026-08-28 | 2026-10-01 | 30.74 | 0 |
| 2026-08-26 | — | -527 | 5.9K | 2026-08-27 | 2026-09-30 | 30.68 | 0 |
| 2026-08-25 | 527 | -1 | 2.6K | 2026-08-26 | 2026-09-29 | 30.82 | 16,242 |
| 2026-08-24 | 528 | +209 | 32.0K | 2026-08-25 | 2026-09-28 | 31.02 | 16,379 |
| 2026-08-21 | 319 | +319 | 3.3K | 2026-08-24 | 2026-09-25 | 30.95 | 9,873 |
| 2026-08-20 | — | -172 | 2.5K | 2026-08-21 | 2026-09-24 | 30.54 | 0 |
| 2026-08-19 | 172 | -55 | 3.0K | 2026-08-20 | 2026-09-23 | 30.59 | 5,261 |
| 2026-08-18 | 227 | -1,018 | 7.5K | 2026-08-19 | 2026-09-22 | 29.83 | 6,771 |
| 2026-08-17 | 1,245 | +1,245 | 4.7K | 2026-08-18 | 2026-09-21 | 29.57 | 36,815 |
| 2026-08-14 | — | -260 | 2.4K | 2026-08-17 | 2026-09-18 | 30.07 | 0 |
| 2026-08-13 | 260 | -333 | 9.6K | 2026-08-14 | 2026-09-17 | 30.21 | 7,855 |
| 2026-08-12 | 593 | +443 | 7.2K | 2026-08-13 | 2026-09-16 | 29.91 | 17,737 |
| 2026-08-11 | 150 | +150 | 5.3K | 2026-08-12 | 2026-09-15 | 29.74 | 4,461 |
| 2026-08-10 | — | -12 | 2.5K | 2026-08-11 | 2026-09-14 | 29.46 | 0 |
| 2026-08-07 | 12 | +3 | 2.9K | 2026-08-10 | 2026-09-11 | 29.18 | 350 |
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.