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MVFG
Monarch Volume Factor Global Unconstrained Index ETF
stockBATSETF

At CloseOct 2, 2026
33.97USD0.000%(0.00)2,322
32.68Bid35.48Ask2.80Spread

MVFG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 547 FTDs. The average number of FTDs per day for September 2026 is 2,653.

MVFG Fails-to-Deliver (FTDs)

Fails-to-Deliver

MVFG 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
2026-09-11547-1583.8K2026-09-142026-10-1634.8519,063
2026-09-10705-2,75120.5K2026-09-112026-10-1534.5924,386
2026-09-093,456-4,65310.1K2026-09-102026-10-1434.85120,442
2026-09-088,109+8,03413.5K2026-09-092026-10-1335.19285,356
2026-09-0475-5311.2K2026-09-082026-10-0935.382,654
2026-09-03128+1286.5K2026-09-042026-10-0835.394,530
2026-09-02—-13.5K2026-09-032026-10-0735.190
2026-09-011-10,8539.5K2026-09-022026-10-0634.9935
2026-08-3110,854+8,43215.8K2026-09-012026-10-0535.19381,952
2026-08-282,422-6699.7K2026-08-312026-10-0235.3685,642
2026-08-273,091+2,8976.6K2026-08-282026-10-0135.51109,761
2026-08-26194-3,40117.6K2026-08-272026-09-3035.646,914
2026-08-253,595+3,0207.6K2026-08-262026-09-2935.58127,910
2026-08-24575-1,13511.1K2026-08-252026-09-2835.5520,441
2026-08-211,710+69716.6K2026-08-242026-09-2535.6160,893
2026-08-201,013+8594.5K2026-08-212026-09-2435.4135,870
2026-08-19154-11,1564.1K2026-08-202026-09-2335.625,485
2026-08-1811,310-2,97611.6K2026-08-192026-09-2235.45400,940
2026-08-1714,286+11,97816.6K2026-08-182026-09-2135.70510,010
2026-08-142,308-16,3646.1K2026-08-172026-09-1835.8582,742
2026-08-1318,672+11,45128.9K2026-08-142026-09-1735.77667,897
2026-08-127,221+5,58325.5K2026-08-132026-09-1635.64257,356
2026-08-111,638+7385.6K2026-08-122026-09-1535.5058,149
2026-08-10900+89815.4K2026-08-112026-09-1435.4431,896
2026-08-072+27.5K2026-08-102026-09-1135.5571
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