SPYC · Simplify US Equity PLUS Convexity ETF ETF
$46.66
-0.40 (-0.85%)
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 |
|---|---|---|---|
| 2026-08-10 | 415 | $47.70 | $19,796 |
| 2026-08-07 | 415 | $47.17 | $19,576 |
| 2026-08-06 | 1,715 | $47.76 | $81,908 |
| 2026-08-05 | 2,996 | $48.34 | $144,827 |
| 2026-08-04 | 960 | $46.25 | $44,400 |
| 2026-08-03 | 251 | $45.25 | $11,358 |
| 2026-07-28 | 390 | $44.65 | $17,414 |
| 2026-07-22 | 502 | $45.39 | $22,786 |
| 2026-07-09 | 9 | $45.34 | $408 |
| 2026-06-29 | 122 | $44.61 | $5,442 |
| 2026-06-26 | 732 | $44.74 | $32,750 |
| 2026-06-25 | 2,514 | $44.75 | $112,502 |
| 2026-06-24 | 1,178 | $44.96 | $52,963 |
| 2026-06-23 | 335 | $45.69 | $15,306 |
| 2026-06-22 | 1,022 | $45.88 | $46,889 |
| 2026-06-18 | 43 | $45.30 | $1,948 |
| 2026-06-17 | 35 | $45.95 | $1,608 |
| 2026-06-16 | 42 | $46.36 | $1,947 |
| 2026-06-15 | 456 | $45.27 | $20,643 |
| 2026-06-10 | 1,102 | $44.63 | $49,182 |
| 2026-06-09 | 346 | $44.78 | $15,494 |
| 2026-06-08 | 1,512 | $44.82 | $67,768 |
| 2026-06-05 | 1,822 | $46.15 | $84,085 |
Showing 1–23 of 23 settlements