XXV · Simplify Ancorato Target 25 Distribution ETF ETF

$23.37 +0.11 (+0.46%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,685	$24.04	$64,547
2026-08-13	100	$23.77	$2,377
2026-08-12	110	$23.59	$2,595
2026-08-11	10	$23.46	$235
2026-08-10	10	$23.51	$235
2026-08-07	10	$23.13	$231
2026-08-03	11	$22.19	$244
2026-07-31	12	$22.18	$266
2026-07-30	12	$21.55	$259
2026-07-29	159	$21.90	$3,482
2026-07-28	502	$22.82	$11,456
2026-07-27	147	$22.68	$3,334
2026-07-24	610	$22.99	$14,024
2026-07-23	463	$23.11	$10,700
2026-07-22	757	$23.49	$17,782
2026-07-21	802	$23.08	$18,510
2026-07-20	309	$23.10	$7,138
2026-07-17	294	$23.22	$6,827
2026-07-16	1,187	$23.40	$27,776
2026-07-15	20	$23.51	$470
2026-07-10	743	$23.61	$17,542
2026-07-09	743	$23.32	$17,327
2026-07-08	1,871	$23.61	$44,174
2026-07-07	1,874	$23.81	$44,620
2026-07-02	967	$23.93	$23,140
2026-07-01	1,090	$23.66	$25,789
2026-06-30	46,110	$23.50	$1,083,585
2026-06-29	107	$23.16	$2,478
2026-06-26	107	$22.80	$2,440
2026-06-25	6,699	$23.62	$158,230
2026-06-24	735	$23.74	$17,449
2026-06-23	2,128	$23.98	$51,029
2026-06-22	2,491	$24.20	$60,282
2026-06-18	1,262	$23.95	$30,225
2026-06-17	422	$24.02	$10,136
2026-06-16	422	$24.15	$10,191
2026-06-15	3	$23.85	$72
2026-06-12	559	$23.88	$13,349
2026-06-11	9	$23.56	$212
2026-06-10	111	$23.78	$2,640
2026-06-09	111	$23.93	$2,656
2026-06-08	102	$23.85	$2,433

Showing 1–42 of 42 settlements