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MPDY
m+ DualYield Autocall ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)161
After-hoursOct 2, 2026 4:10:30 PM EDT
24.12USD0.000%(0.00)

MPDY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,878 FTDs. The average number of FTDs per day for September 2026 is 14,969.

MPDY Fails-to-Deliver (FTDs)

Fails-to-Deliver

MPDY 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
2026-09-114,878+2,35612.6K2026-09-142026-10-1624.09117,511
2026-09-102,522-12,4779.1K2026-09-112026-10-1523.5459,368
2026-09-0914,999-2,4715352026-09-102026-10-1423.90358,476
2026-09-0817,470+3,4004.1K2026-09-092026-10-1324.22423,123
2026-09-0414,070-60,61310.8K2026-09-082026-10-0924.63346,544
2026-09-0374,683+72,60883.7K2026-09-042026-10-0824.701,844,670
2026-09-022,075+1553.7K2026-09-032026-10-0724.1250,049
2026-09-011,920-1862.9K2026-09-022026-10-0623.8745,830
2026-08-312,106-57,25114.4K2026-09-012026-10-0524.4451,471
2026-08-2859,357-77,23324.2K2026-08-312026-10-0224.611,460,776
2026-08-27136,590+126,315196.5K2026-08-282026-10-0124.773,383,334
2026-08-2610,275+2506852026-08-272026-09-3024.39250,607
2026-08-2510,025-21,48129.0K2026-08-262026-09-2924.34244,009
2026-08-2431,506+16,12736.1K2026-08-252026-09-2824.30765,596
2026-08-2115,379+7012.2K2026-08-242026-09-2524.33374,171
2026-08-2015,309-14,8277.5K2026-08-212026-09-2424.37373,080
2026-08-1930,136+911.9K2026-08-202026-09-2324.70744,359
2026-08-1830,045+25,95545.7K2026-08-192026-09-2224.75743,614
2026-08-174,090-77,8949.2K2026-08-182026-09-2125.20103,068
2026-08-1481,984+73,596127.2K2026-08-172026-09-1825.502,090,592
2026-08-138,388+7258.3K2026-08-142026-09-1725.56214,397
2026-08-127,6630199.8K2026-08-132026-09-1625.20193,108
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