SDMF · Simplify DBi CTA Managed Futures Index ETF ETF
$26.12
+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 |
|---|---|---|---|
| 2026-08-13 | 28 | $26.12 | $731 |
| 2026-08-03 | 11,646 | $26.05 | $303,378 |
| 2026-07-30 | 601 | $25.78 | $15,494 |
| 2026-07-29 | 701 | $25.80 | $18,086 |
| 2026-07-08 | 725 | $25.52 | $18,502 |
| 2026-07-06 | 803 | $25.24 | $20,268 |
| 2026-07-02 | 803 | $25.42 | $20,412 |
| 2026-06-08 | 26 | $25.50 | $663 |
Showing 1–8 of 8 settlements