MTBA · Simplify MBS ETF ETF
$48.31
-0.02 (-0.04%)
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 |
|---|---|---|---|
| 2026-08-13 | 14 | $48.63 | $681 |
| 2026-08-12 | 956 | $48.62 | $46,481 |
| 2026-08-10 | 29,739 | $48.68 | $1,447,695 |
| 2026-08-04 | 2,023 | $48.51 | $98,136 |
| 2026-07-24 | 100 | $48.77 | $4,877 |
| 2026-07-23 | 538 | $48.75 | $26,228 |
| 2026-07-17 | 11 | $48.97 | $539 |
| 2026-07-08 | 3,019 | $48.99 | $147,901 |
| 2026-07-07 | 1,001 | $49.15 | $49,199 |
| 2026-06-30 | 53 | $49.24 | $2,610 |
| 2026-06-25 | 1,245 | $49.37 | $61,466 |
| 2026-06-24 | 136 | $49.16 | $6,686 |
| 2026-06-23 | 2,127 | $49.16 | $104,563 |
| 2026-06-22 | 782 | $49.22 | $38,490 |
| 2026-06-16 | 2 | $49.28 | $99 |
Showing 1–15 of 15 settlements