SVOL · Simplify Volatility Premium ETF ETF
$16.67
+0.01 (+0.06%)
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 |
|---|---|---|---|
| 2026-08-06 | 4,347 | $15.88 | $69,030 |
| 2026-08-05 | 6 | $15.77 | $95 |
| 2026-07-28 | 537 | $15.95 | $8,565 |
| 2026-07-24 | 1,255 | $16.07 | $20,168 |
| 2026-07-23 | 66 | $16.25 | $1,073 |
| 2026-07-14 | 298 | $16.14 | $4,810 |
| 2026-07-09 | 1,385 | $16.02 | $22,188 |
| 2026-07-08 | 1,252 | $16.10 | $20,157 |
| 2026-07-07 | 408 | $16.19 | $6,606 |
| 2026-07-06 | 2,677 | $16.00 | $42,832 |
| 2026-07-02 | 2,722 | $15.99 | $43,525 |
| 2026-07-01 | 54 | $16.04 | $866 |
| 2026-06-30 | 100 | $15.93 | $1,593 |
| 2026-06-18 | 96 | $16.12 | $1,548 |
Showing 1–14 of 14 settlements