BUCK · Simplify Treasury Option Income ETF · Fails to Deliver ETF
$23.08
-0.07 (-0.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
79.41K
Avg daily vol (3M)
210.75K
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 |
|---|---|---|---|
| 2026-09-30 | 2,045 | $23.26 | $47,567 |
| 2026-09-29 | 701 | $23.28 | $16,319 |
| 2026-09-25 | 375 | $23.32 | $8,745 |
| 2026-09-22 | 1,772 | $23.39 | $41,447 |
| 2026-09-18 | 545 | $23.35 | $12,726 |
| 2026-09-17 | 1,132 | $23.36 | $26,444 |
| 2026-09-16 | 3,347 | $23.35 | $78,152 |
| 2026-09-15 | 2,144 | $23.30 | $49,955 |
| 2026-09-11 | 1,535 | $23.31 | $35,781 |
| 2026-09-10 | 2,173 | $23.35 | $50,740 |
| 2026-09-09 | 5,759 | $23.38 | $134,645 |
| 2026-09-08 | 6,894 | $23.25 | $160,286 |
| 2026-09-04 | 1,056 | $23.32 | $24,626 |
| 2026-09-01 | 224 | $23.35 | $5,230 |
| 2026-08-28 | 1,383 | $23.33 | $32,265 |
| 2026-08-27 | 1,754 | $23.37 | $40,991 |
| 2026-08-26 | 1,068 | $23.47 | $25,066 |
| 2026-08-25 | 979 | $23.46 | $22,967 |
| 2026-08-24 | 3,637 | $23.42 | $85,179 |
| 2026-08-21 | 2,575 | $23.47 | $60,435 |
| 2026-08-11 | 11 | $23.36 | $257 |
| 2026-07-22 | 4,288 | $23.44 | $100,511 |
| 2026-07-21 | 5,177 | $23.43 | $121,297 |
Showing 1–23 of 23 settlements