BUCK · Simplify Treasury Option Income ETF ETF
$23.25
-0.07 (-0.30%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 11 | $23.36 | $257 |
| 2026-07-22 | 4,288 | $23.44 | $100,511 |
| 2026-07-21 | 5,177 | $23.43 | $121,297 |
| 2026-07-20 | 5,206 | $23.46 | $122,133 |
| 2026-07-17 | 7,634 | $23.46 | $179,094 |
| 2026-07-16 | 1,528 | $23.46 | $35,847 |
| 2026-07-14 | 13,604 | $23.45 | $319,014 |
| 2026-07-10 | 2 | $23.43 | $47 |
| 2026-07-09 | 24,320 | $23.42 | $569,574 |
| 2026-07-08 | 19,829 | $23.45 | $464,990 |
| 2026-07-07 | 5,272 | $23.42 | $123,470 |
| 2026-07-06 | 8,660 | $23.42 | $202,817 |
| 2026-07-02 | 3,318 | $23.41 | $77,674 |
| 2026-06-30 | 4,938 | $23.42 | $115,648 |
| 2026-06-29 | 8,021 | $23.40 | $187,691 |
| 2026-06-22 | 2,986 | $23.52 | $70,231 |
| 2026-06-18 | 3,400 | $23.50 | $79,900 |
| 2026-06-17 | 4,847 | $23.49 | $113,856 |
| 2026-06-16 | 4,732 | $23.49 | $111,155 |
| 2026-06-12 | 3,610 | $23.49 | $84,799 |
| 2026-06-11 | 6,020 | $23.47 | $141,289 |
| 2026-06-10 | 3,540 | $23.46 | $83,048 |
Showing 1–22 of 22 settlements