HARD · Simplify Commodities Strategy No K-1 ETF · Fails to Deliver ETF
$35.02
+0.10 (+0.29%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3334
Avg daily vol (3M)
32.04K
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 |
|---|---|---|---|
| 2026-09-18 | 3 | $35.39 | $106 |
| 2026-08-06 | 694 | $29.54 | $20,501 |
| 2026-08-05 | 694 | $29.44 | $20,431 |
| 2026-08-04 | 1,336 | $30.33 | $40,521 |
| 2026-07-31 | 17 | $31.47 | $535 |
| 2026-07-30 | 18 | $31.77 | $572 |
| 2026-07-29 | 18 | $30.82 | $555 |
| 2026-07-28 | 79 | $31.15 | $2,461 |
| 2026-07-24 | 24 | $33.20 | $797 |
| 2026-07-23 | 36,478 | $32.39 | $1,181,522 |
| 2026-07-22 | 18,445 | $32.01 | $590,424 |
Showing 1–11 of 11 settlements