MPRO
Monarch ProCap Index ETF
stockBATSETF
At CloseOct 2, 2026
31.45USD+0.178%(+0.06)11,648
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
MPRO Fails-to-Deliver (FTDs)
Fails-to-Deliver
MPRO 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 | — | 0 | 25.9K | 2026-09-14 | 2026-10-16 | 32.06 | 0 |
| 2026-09-10 | — | 0 | 6.7K | 2026-09-11 | 2026-10-15 | 31.97 | 0 |
| 2026-09-09 | — | -7 | 15.7K | 2026-09-10 | 2026-10-14 | 32.14 | 0 |
| 2026-09-08 | 7 | 0 | 25.6K | 2026-09-09 | 2026-10-13 | 32.27 | 226 |
| 2026-09-04 | 7 | +7 | 23.3K | 2026-09-08 | 2026-10-09 | 32.38 | 227 |
| 2026-09-03 | — | 0 | 25.8K | 2026-09-04 | 2026-10-08 | 32.56 | 0 |
| 2026-09-02 | — | 0 | 32.8K | 2026-09-03 | 2026-10-07 | 32.42 | 0 |
| 2026-09-01 | — | 0 | 15.1K | 2026-09-02 | 2026-10-06 | 32.31 | 0 |
| 2026-08-31 | — | 0 | 15.2K | 2026-09-01 | 2026-10-05 | 32.46 | 0 |
| 2026-08-28 | — | 0 | 21.5K | 2026-08-31 | 2026-10-02 | 32.55 | 0 |
| 2026-08-27 | — | 0 | 20.2K | 2026-08-28 | 2026-10-01 | 32.61 | 0 |
| 2026-08-26 | — | 0 | 30.3K | 2026-08-27 | 2026-09-30 | 32.73 | 0 |
| 2026-08-25 | — | 0 | 5.3K | 2026-08-26 | 2026-09-29 | 32.80 | 0 |
| 2026-08-24 | — | -71 | 112.2K | 2026-08-25 | 2026-09-28 | 32.69 | 0 |
| 2026-08-21 | 71 | -407 | 24.7K | 2026-08-24 | 2026-09-25 | 32.63 | 2,317 |
| 2026-08-20 | 478 | 0 | 22.3K | 2026-08-21 | 2026-09-24 | 32.54 | 15,554 |
| 2026-08-19 | 478 | +478 | 12.1K | 2026-08-20 | 2026-09-23 | 32.74 | 15,650 |
| 2026-08-18 | — | 0 | 18.1K | 2026-08-19 | 2026-09-22 | 32.53 | 0 |
| 2026-08-17 | — | 0 | 18.5K | 2026-08-18 | 2026-09-21 | 32.53 | 0 |
| 2026-08-14 | — | -988 | 6.5K | 2026-08-17 | 2026-09-18 | 32.67 | 0 |
| 2026-08-13 | 988 | -161 | 27.9K | 2026-08-14 | 2026-09-17 | 32.75 | 32,357 |
| 2026-08-12 | 1,149 | +1,041 | 19.3K | 2026-08-13 | 2026-09-16 | 32.56 | 37,411 |
| 2026-08-11 | 108 | -1 | 8.9K | 2026-08-12 | 2026-09-15 | 32.53 | 3,513 |
| 2026-08-10 | 109 | -632 | 9.3K | 2026-08-11 | 2026-09-14 | 32.55 | 3,548 |
| 2026-08-07 | 741 | -447 | 18.4K | 2026-08-10 | 2026-09-11 | 32.68 | 24,216 |
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.