CTA · Simplify Managed Futures Strategy ETF ETF
$28.44
+0.05 (+0.18%)
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 |
|---|---|---|---|
| 2026-08-03 | 52 | $27.14 | $1,411 |
| 2026-07-15 | 1 | $26.89 | $27 |
| 2026-07-07 | 45 | $26.07 | $1,173 |
| 2026-07-02 | 783 | $25.77 | $20,178 |
| 2026-06-30 | 169 | $25.98 | $4,391 |
| 2026-06-25 | 288 | $26.21 | $7,548 |
| 2026-06-18 | 223 | $27.18 | $6,061 |
| 2026-06-10 | 2,332 | $28.88 | $67,348 |
Showing 1–8 of 8 settlements