CDX · Simplify High Yield ETF ETF
$20.56
+0.04 (+0.19%)
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 |
|---|---|---|---|
| 2026-08-14 | 944 | $20.88 | $19,711 |
| 2026-08-13 | 957 | $20.83 | $19,934 |
| 2026-08-07 | 1,637 | $20.75 | $33,968 |
| 2026-08-06 | 4,056 | $20.73 | $84,081 |
| 2026-08-05 | 2,460 | $20.72 | $50,971 |
| 2026-08-04 | 338 | $20.61 | $6,966 |
| 2026-08-03 | 83 | $20.65 | $1,714 |
| 2026-07-30 | 1,018 | $20.42 | $20,788 |
| 2026-07-29 | 1,166 | $20.52 | $23,926 |
| 2026-07-28 | 2,197 | $20.73 | $45,544 |
| 2026-07-27 | 92 | $20.77 | $1,911 |
| 2026-07-24 | 79 | $20.87 | $1,649 |
| 2026-07-23 | 82 | $20.85 | $1,710 |
| 2026-07-21 | 1,865 | $20.81 | $38,811 |
| 2026-07-20 | 2,257 | $20.91 | $47,194 |
| 2026-07-17 | 1,845 | $20.90 | $38,561 |
| 2026-07-16 | 1,873 | $21.02 | $39,370 |
| 2026-07-15 | 420 | $20.89 | $8,774 |
| 2026-07-14 | 28 | $20.85 | $584 |
| 2026-07-13 | 553 | $20.93 | $11,574 |
| 2026-07-10 | 188 | $21.04 | $3,956 |
| 2026-07-09 | 278 | $20.89 | $5,807 |
| 2026-07-08 | 1,673 | $20.90 | $34,966 |
| 2026-07-07 | 1,395 | $20.97 | $29,253 |
| 2026-07-06 | 8,400 | $20.90 | $175,560 |
| 2026-07-02 | 9,027 | $20.95 | $189,116 |
| 2026-07-01 | 29 | $21.12 | $612 |
| 2026-06-25 | 995 | $21.24 | $21,134 |
| 2026-06-23 | 918 | $21.23 | $19,489 |
| 2026-06-22 | 1,435 | $21.25 | $30,494 |
| 2026-06-18 | 1,212 | $21.20 | $25,694 |
| 2026-06-15 | 72 | $21.22 | $1,528 |
| 2026-06-12 | 84 | $21.24 | $1,784 |
| 2026-06-11 | 1,547 | $21.06 | $32,580 |
| 2026-06-10 | 4,258 | $21.10 | $89,844 |
| 2026-06-09 | 48 | $21.03 | $1,009 |
Showing 1–36 of 36 settlements