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MPIM
m+ Income Momentum Autocall ETF
stockNYSEETF

At CloseOct 2, 2026 3:42:41 PM EDT
24.36USD+1.289%(+0.31)461

MPIM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,904 FTDs. The average number of FTDs per day for September 2026 is 12,764.

MPIM Fails-to-Deliver (FTDs)

Fails-to-Deliver

MPIM 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
2026-09-114,904-5,53839.7K2026-09-142026-10-1624.26118,971
2026-09-1010,442-30,2156.2K2026-09-112026-10-1524.14252,070
2026-09-0940,657+3,41617.1K2026-09-102026-10-1424.51996,503
2026-09-0837,241+34,00942.8K2026-09-092026-10-1324.71920,225
2026-09-043,232-58323.3K2026-09-082026-10-0924.7880,089
2026-09-033,815-2,88325.1K2026-09-042026-10-0824.8794,879
2026-09-026,698+3,77013.7K2026-09-032026-10-0724.52164,235
2026-09-012,928-2,0293.4K2026-09-022026-10-0624.2971,121
2026-08-314,957+3,74415.7K2026-09-012026-10-0524.73122,587
2026-08-281,213-70,09870.2K2026-08-312026-10-0225.0530,386
2026-08-2771,311+38,43490.5K2026-08-282026-10-0125.031,784,914
2026-08-2632,877+14,78125.1K2026-08-272026-09-3024.91818,966
2026-08-2518,096+12,69434.2K2026-08-262026-09-2924.83449,324
2026-08-245,402+4,88238.1K2026-08-252026-09-2824.88134,402
2026-08-21520-19,3058.2K2026-08-242026-09-2524.7512,870
2026-08-2019,825-27.1K2026-08-212026-09-2424.83492,255
2026-08-1919,827-1,50328.4K2026-08-202026-09-2324.96494,882
2026-08-1821,330+17,04033.2K2026-08-192026-09-2225.03533,890
2026-08-174,290-46,62643.7K2026-08-182026-09-2125.14107,851
2026-08-1450,916+50,61074.5K2026-08-172026-09-1825.191,282,574
2026-08-13306+2472.6K2026-08-142026-09-1725.247,723
2026-08-125903.3K2026-08-132026-09-1625.071,479
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