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MPDB
m+ DynaBuffer ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,129
After-hoursOct 2, 2026 4:10:30 PM EDT
25.01USD0.000%(0.00)

MPDB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 209 FTDs. The average number of FTDs per day for September 2026 is 2,911.

MPDB Fails-to-Deliver (FTDs)

Fails-to-Deliver

MPDB Fails-to-Deliver

Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11209-1,6142.4K2026-09-142026-10-1624.835,189
2026-09-101,823-8275.3K2026-09-112026-10-1524.8545,302
2026-09-092,650+2,5308.8K2026-09-102026-10-1424.9065,985
2026-09-08120+1201.2K2026-09-092026-10-1324.962,995
2026-09-04—-1,8764.6K2026-09-082026-10-0924.790
2026-09-031,876-314612026-09-042026-10-0824.9546,806
2026-09-021,907+6062.9K2026-09-032026-10-0724.8847,446
2026-09-011,301-15,0139.1K2026-09-022026-10-0624.8532,330
2026-08-3116,314-11,30516.5K2026-09-012026-10-0525.01408,013
2026-08-2827,619+6,96641.6K2026-08-312026-10-0225.00690,475
2026-08-2720,653+4,427297.1K2026-08-282026-10-0124.96515,499
2026-08-2616,226-333.1K2026-08-272026-09-3024.91404,190
2026-08-2516,259+16,25925.0K2026-08-262026-09-2924.95405,662
2026-08-24—-311.3K2026-08-252026-09-2824.930
2026-08-2131-5084872026-08-242026-09-2524.95773
2026-08-20539+5228342026-08-212026-09-2424.9313,437
2026-08-1917+49282026-08-202026-09-2324.99425
2026-08-1813-9,87012.1K2026-08-192026-09-2224.99325
2026-08-179,883+1862.3K2026-08-182026-09-2125.07247,767
2026-08-149,697+3,40416.5K2026-08-172026-09-1825.18244,170
2026-08-136,293+4,33515.0K2026-08-142026-09-1724.89156,633
2026-08-121,95804.1K2026-08-132026-09-1625.0449,028
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out