MPIA
m Nasdaq-100 Accelerator Autocall ETFstockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)8,771
On 2026-09-14 there were 2,154 FTDs. The average number of FTDs per day for September 2026 is 1,630.
MPIA Fails-to-Deliver (FTDs)
Fails-to-Deliver
MPIA 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 2,154 | +1,874 | 6.3K | 2026-09-14 | 2026-10-16 | 25.20 | 54,281 |
| 2026-09-10 | 280 | +2 | 53.7K | 2026-09-11 | 2026-10-15 | 25.01 | 7,003 |
| 2026-09-09 | 278 | +239 | 5.8K | 2026-09-10 | 2026-10-14 | 25.41 | 7,064 |
| 2026-09-08 | 39 | -1,152 | 1.8K | 2026-09-09 | 2026-10-13 | 25.42 | 991 |
| 2026-09-04 | 1,191 | +449 | 507 | 2026-09-08 | 2026-10-09 | 25.40 | 30,251 |
| 2026-09-03 | 742 | +738 | 2.4K | 2026-09-04 | 2026-10-08 | 25.31 | 18,780 |
| 2026-09-02 | 4 | -4,640 | 8.1K | 2026-09-03 | 2026-10-07 | 24.87 | 99 |
| 2026-09-01 | 4,644 | -696 | 15.7K | 2026-09-02 | 2026-10-06 | 24.79 | 115,125 |
| 2026-08-31 | 5,340 | +921 | 8.1K | 2026-09-01 | 2026-10-05 | 25.28 | 134,995 |
| 2026-08-28 | 4,419 | +4,336 | 49.4K | 2026-08-31 | 2026-10-02 | 25.14 | 111,094 |
| 2026-08-27 | 83 | +3 | 2.8K | 2026-08-28 | 2026-10-01 | 25.25 | 2,096 |
| 2026-08-26 | 80 | -1,203 | 1.8K | 2026-08-27 | 2026-09-30 | 24.96 | 1,997 |
| 2026-08-25 | 1,283 | -1,602 | 4.1K | 2026-08-26 | 2026-09-29 | 24.92 | 31,972 |
| 2026-08-24 | 2,885 | -1,004 | 22.4K | 2026-08-25 | 2026-09-28 | 24.67 | 71,173 |
| 2026-08-21 | 3,889 | +3,839 | 35.1K | 2026-08-24 | 2026-09-25 | 24.92 | 96,914 |
| 2026-08-20 | 50 | -3 | 3.2K | 2026-08-21 | 2026-09-24 | 24.78 | 1,239 |
| 2026-08-19 | 53 | -13,305 | 600 | 2026-08-20 | 2026-09-23 | 25.00 | 1,325 |
| 2026-08-18 | 13,358 | +9,196 | 40.2K | 2026-08-19 | 2026-09-22 | 25.06 | 334,751 |
| 2026-08-17 | 4,162 | +1,400 | 1.7K | 2026-08-18 | 2026-09-21 | 25.37 | 105,590 |
| 2026-08-14 | 2,762 | -932 | 31.5K | 2026-08-17 | 2026-09-18 | 25.39 | 70,127 |
| 2026-08-13 | 3,694 | +2,139 | 4.5K | 2026-08-14 | 2026-09-17 | 25.45 | 94,012 |
| 2026-08-12 | 1,555 | 0 | 3.7K | 2026-08-13 | 2026-09-16 | 25.22 | 39,217 |
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.