CDX · Simplify High Yield ETF · Fails to Deliver ETF
$20.27
-0.06 (-0.30%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
80.96K
Avg daily vol (3M)
123.33K
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 | 1,025 | $20.18 | $20,685 |
| 2026-09-29 | 1,536 | $20.22 | $31,058 |
| 2026-09-17 | 463 | $20.35 | $9,422 |
| 2026-09-15 | 31 | $20.41 | $633 |
| 2026-08-24 | 44 | $20.68 | $910 |
| 2026-08-17 | 942 | $20.81 | $19,603 |
| 2026-08-14 | 944 | $20.88 | $19,711 |
| 2026-08-13 | 957 | $20.83 | $19,934 |
| 2026-08-07 | 1,637 | $20.75 | $33,968 |
| 2026-08-06 | 4,056 | $20.73 | $84,081 |
| 2026-08-05 | 2,460 | $20.72 | $50,971 |
| 2026-08-04 | 338 | $20.61 | $6,966 |
| 2026-08-03 | 83 | $20.65 | $1,714 |
| 2026-07-30 | 1,018 | $20.42 | $20,788 |
| 2026-07-29 | 1,166 | $20.52 | $23,926 |
| 2026-07-28 | 2,197 | $20.73 | $45,544 |
| 2026-07-27 | 92 | $20.77 | $1,911 |
| 2026-07-24 | 79 | $20.87 | $1,649 |
| 2026-07-23 | 82 | $20.85 | $1,710 |
| 2026-07-21 | 1,865 | $20.81 | $38,811 |
| 2026-07-20 | 2,257 | $20.91 | $47,194 |
Showing 1–21 of 21 settlements