AGGH · Simplify Aggregate Bond ETF · Fails to Deliver ETF
$19.12
+0.01 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
46.49K
Avg daily vol (3M)
311.31K
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 |
|---|---|---|---|
| 2026-09-29 | 93 | $19.03 | $1,770 |
| 2026-09-25 | 8,011 | $19.19 | $153,731 |
| 2026-09-23 | 23,313 | $19.52 | $455,070 |
| 2026-09-18 | 445 | $19.50 | $8,678 |
| 2026-09-17 | 500 | $19.50 | $9,750 |
| 2026-09-16 | 2,453 | $19.50 | $47,834 |
| 2026-09-15 | 10,964 | $19.44 | $213,140 |
| 2026-09-14 | 2,160 | $19.46 | $42,034 |
| 2026-09-11 | 2,044 | $19.47 | $39,797 |
| 2026-09-10 | 91 | $19.63 | $1,786 |
| 2026-09-09 | 11,329 | $19.65 | $222,615 |
| 2026-09-08 | 11,238 | $19.56 | $219,815 |
| 2026-09-04 | 13,988 | $19.72 | $275,843 |
| 2026-09-03 | 17,531 | $19.69 | $345,185 |
| 2026-09-02 | 50 | $19.66 | $983 |
| 2026-08-26 | 7,869 | $19.98 | $157,223 |
| 2026-08-25 | 769 | $19.91 | $15,311 |
| 2026-08-24 | 175 | $19.85 | $3,474 |
| 2026-08-21 | 266 | $19.85 | $5,280 |
| 2026-08-20 | 33,519 | $19.99 | $670,045 |
| 2026-08-19 | 26,084 | $19.88 | $518,550 |
| 2026-08-18 | 5,940 | $19.82 | $117,731 |
| 2026-08-17 | 6,998 | $19.89 | $139,190 |
| 2026-08-14 | 5,849 | $19.93 | $116,571 |
| 2026-08-13 | 7,433 | $19.86 | $147,619 |
| 2026-08-11 | 705 | $19.85 | $13,994 |
| 2026-08-10 | 69 | $19.93 | $1,375 |
| 2026-08-07 | 9 | $19.88 | $179 |
| 2026-08-04 | 1,370 | $19.83 | $27,167 |
| 2026-08-03 | 2,455 | $19.77 | $48,535 |
| 2026-07-30 | 2,159 | $19.82 | $42,791 |
| 2026-07-29 | 735 | $19.89 | $14,619 |
| 2026-07-28 | 2,926 | $19.95 | $58,374 |
| 2026-07-27 | 412 | $19.91 | $8,203 |
| 2026-07-24 | 10,720 | $19.90 | $213,328 |
| 2026-07-23 | 936 | $19.93 | $18,654 |
| 2026-07-22 | 5,766 | $19.99 | $115,262 |
| 2026-07-21 | 8,230 | $20.03 | $164,847 |
Showing 1–38 of 38 settlements