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MSSS
Monarch Select Subsector Index ETF
stockBATSETF

Market OpenOct 5, 2026 3:25:57 PM EDT
34.88USD+0.905%(+0.31)4,018
34.76Bid34.83Ask0.07Spread

MSSS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 672 FTDs. The average number of FTDs per day for September 2026 is 193.

MSSS Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSSS 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
2026-09-11672+6725.5K2026-09-142026-10-1635.0723,567
2026-09-10—-2919.2K2026-09-112026-10-1534.850
2026-09-09291-408.8K2026-09-102026-10-1435.0310,194
2026-09-08331+1886.1K2026-09-092026-10-1335.3911,714
2026-09-04143+14314.7K2026-09-082026-10-0935.865,128
2026-09-03—-14313.6K2026-09-042026-10-0836.080
2026-09-02143-1319.4K2026-09-032026-10-0735.815,121
2026-09-01156+15614.4K2026-09-022026-10-0635.595,552
2026-08-31—03.2K2026-09-012026-10-0536.010
2026-08-28—-105.7K2026-08-312026-10-0236.300
2026-08-2710+107.6K2026-08-282026-10-0136.47365
2026-08-26—-7710.1K2026-08-272026-09-3036.490
2026-08-2577-452.4K2026-08-262026-09-2936.522,812
2026-08-24122-464100.9K2026-08-252026-09-2836.494,452
2026-08-21586-1716.8K2026-08-242026-09-2536.5521,418
2026-08-20757+7574.5K2026-08-212026-09-2436.3227,494
2026-08-19—04.2K2026-08-202026-09-2336.750
2026-08-18—07.9K2026-08-192026-09-2236.640
2026-08-17—-5479.2K2026-08-182026-09-2136.780
2026-08-14547-1333.4K2026-08-172026-09-1837.1620,327
2026-08-13680-506.5K2026-08-142026-09-1737.0425,187
2026-08-12730+809.6K2026-08-132026-09-1636.8026,864
2026-08-11650-1,5683.3K2026-08-122026-09-1536.6923,849
2026-08-102,218+9334.7K2026-08-112026-09-1436.7381,467
2026-08-071,285+8338.8K2026-08-102026-09-1136.8347,327
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