CTA · Simplify Managed Futures Strategy ETF · Fails to Deliver ETF
$29.97
-0.12 (-0.40%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
335.77K
Avg daily vol (3M)
611.07K
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 |
|---|---|---|---|
| 2026-09-17 | 677 | $30.66 | $20,757 |
| 2026-09-16 | 28,704 | $31.00 | $889,824 |
| 2026-09-14 | 24,743 | $30.29 | $749,465 |
| 2026-09-11 | 32,230 | $31.08 | $1,001,708 |
| 2026-09-10 | 333,087 | $29.80 | $9,925,993 |
| 2026-09-04 | 706 | $28.39 | $20,043 |
| 2026-09-01 | 7 | $28.27 | $198 |
| 2026-08-27 | 47,300 | $26.99 | $1,276,627 |
| 2026-08-19 | 40 | $27.93 | $1,117 |
Showing 1–9 of 9 settlements