PFIX · Simplify Interest Rate Hedge ETF ETF
$51.02
-0.81 (-1.56%)
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 | 3,677 | $50.83 | $186,902 |
| 2026-08-13 | 487 | $51.25 | $24,959 |
| 2026-08-12 | 490 | $51.95 | $25,456 |
| 2026-08-11 | 6,749 | $51.60 | $348,248 |
| 2026-08-10 | 2,332 | $50.30 | $117,300 |
| 2026-08-07 | 1,461 | $50.73 | $74,117 |
| 2026-08-06 | 10,091 | $49.95 | $504,045 |
| 2026-08-04 | 14,330 | $52.47 | $751,895 |
| 2026-07-29 | 998 | $47.12 | $47,026 |
| 2026-07-23 | 189 | $48.24 | $9,117 |
| 2026-07-21 | 74 | $47.34 | $3,503 |
| 2026-07-15 | 53 | $46.74 | $2,477 |
| 2026-07-14 | 68 | $46.85 | $3,186 |
| 2026-07-09 | 465 | $46.65 | $21,692 |
| 2026-07-08 | 3,753 | $46.46 | $174,364 |
| 2026-07-07 | 5 | $44.66 | $223 |
| 2026-07-06 | 15 | $44.46 | $667 |
| 2026-06-29 | 6 | $42.49 | $255 |
| 2026-06-25 | 133 | $42.26 | $5,621 |
| 2026-06-17 | 249 | $44.30 | $11,031 |
| 2026-06-15 | 462 | $45.55 | $21,044 |
| 2026-06-11 | 34 | $47.41 | $1,612 |
Showing 1–22 of 22 settlements