TUA · Simplify Short Term Treasury Futures Strategy ETF ETF
$20.08
-0.05 (-0.22%)
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 |
|---|---|---|---|
| 2026-08-07 | 29 | $20.29 | $588 |
| 2026-08-03 | 64 | $20.22 | $1,294 |
| 2026-07-29 | 41 | $20.21 | $829 |
| 2026-07-24 | 14 | $20.09 | $281 |
| 2026-07-23 | 2,552 | $20.18 | $51,499 |
| 2026-07-22 | 2,649 | $20.24 | $53,616 |
| 2026-07-21 | 292 | $20.35 | $5,942 |
| 2026-07-20 | 238 | $20.42 | $4,860 |
| 2026-07-14 | 733 | $20.22 | $14,821 |
| 2026-07-13 | 491 | $20.35 | $9,992 |
| 2026-07-10 | 457 | $20.40 | $9,323 |
| 2026-07-08 | 475 | $20.39 | $9,685 |
| 2026-07-06 | 19,916 | $20.49 | $408,079 |
| 2026-07-02 | 50 | $20.40 | $1,020 |
| 2026-06-29 | 3,757 | $20.57 | $77,281 |
| 2026-06-25 | 2,247 | $20.49 | $46,041 |
| 2026-06-24 | 885 | $20.37 | $18,027 |
| 2026-06-23 | 4,491 | $20.27 | $91,033 |
| 2026-06-22 | 3,497 | $20.37 | $71,234 |
Showing 1–19 of 19 settlements