MTBA · Simplify MBS ETF · Fails to Deliver ETF
$47.30
+0.03 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
278.76K
Avg daily vol (3M)
329.07K
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 | 139 | $47.59 | $6,615 |
| 2026-09-08 | 133 | $48.31 | $6,425 |
| 2026-09-03 | 2,669 | $48.28 | $128,859 |
| 2026-08-28 | 150 | $48.58 | $7,287 |
| 2026-08-24 | 1,404 | $48.64 | $68,291 |
| 2026-08-19 | 249 | $48.69 | $12,124 |
| 2026-08-18 | 141 | $48.67 | $6,862 |
| 2026-08-17 | 39 | $48.73 | $1,900 |
| 2026-08-13 | 14 | $48.63 | $681 |
| 2026-08-12 | 956 | $48.62 | $46,481 |
| 2026-08-10 | 29,739 | $48.68 | $1,447,695 |
| 2026-08-04 | 2,023 | $48.51 | $98,136 |
| 2026-07-24 | 100 | $48.77 | $4,877 |
| 2026-07-23 | 538 | $48.75 | $26,228 |
Showing 1–14 of 14 settlements