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MVPL
Miller Value Partners Leverage ETF
stockNYSEETF

At CloseOct 16, 2026 9:38:39 AM EDT
44.56USD-0.134%(-0.06)251

MVPL Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 1 FTDs. The average number of FTDs per day for September 2026 is 105.

MVPL Fails-to-Deliver (FTDs)

MVPL 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
2026-09-291+1422026-09-302026-11-0343.8444
2026-09-28—-31014.9K2026-09-292026-11-0243.980
2026-09-25310-12.5K2026-09-282026-10-3044.7213,863
2026-09-24311+26492026-09-252026-10-2944.2813,771
2026-09-23309+3091.3K2026-09-242026-10-2844.2713,679
2026-09-22—07332026-09-232026-10-2745.020
2026-09-21—02482026-09-222026-10-2645.020
2026-09-18—02.0K2026-09-212026-10-2343.650
2026-09-17—0632026-09-182026-10-2243.610
2026-09-16—-182.5K2026-09-172026-10-2142.600
2026-09-1518-396972026-09-162026-10-2042.95773
2026-09-1457+104362026-09-152026-10-1943.402,474
2026-09-1147+477152026-09-142026-10-1643.812,059
2026-09-10—01.5K2026-09-112026-10-1543.070
2026-09-09—-2002.9K2026-09-102026-10-1443.590
2026-09-08200+13722026-09-092026-10-1343.998,798
2026-09-04199+1994.5K2026-09-082026-10-0944.548,863
2026-09-03—-193.8K2026-09-042026-10-0844.860
2026-09-0219-3571.2K2026-09-032026-10-0743.95835
2026-09-01376+121.2K2026-09-022026-10-0643.4916,352
2026-08-31364+3641.2K2026-09-012026-10-0544.2216,096
2026-08-28—01.3K2026-08-312026-10-0244.510
2026-08-27—05642026-08-282026-10-0144.700
2026-08-26—-4,0731.1K2026-08-272026-09-3044.130
2026-08-254,073+3,9168.7K2026-08-262026-09-2944.13179,741
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