PFIX · Simplify Interest Rate Hedge ETF · Fails to Deliver ETF
$56.79
-2.08 (-3.53%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
625.35K
Avg daily vol (3M)
355.69K
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 |
|---|---|---|---|
| 2026-09-28 | 500 | $58.43 | $29,215 |
| 2026-09-23 | 635 | $53.00 | $33,655 |
| 2026-09-22 | 1,167 | $53.02 | $61,874 |
| 2026-09-21 | 832 | $53.23 | $44,287 |
| 2026-09-18 | 903 | $52.28 | $47,209 |
| 2026-09-16 | 4,345 | $53.30 | $231,589 |
| 2026-09-11 | 1,558 | $53.50 | $83,353 |
| 2026-09-03 | 23 | $51.80 | $1,191 |
| 2026-09-02 | 9 | $51.59 | $464 |
| 2026-08-31 | 183 | $50.35 | $9,214 |
| 2026-08-28 | 9 | $50.15 | $451 |
| 2026-08-27 | 5,842 | $51.15 | $298,818 |
| 2026-08-26 | 2,906 | $50.50 | $146,753 |
| 2026-08-25 | 2,916 | $52.03 | $151,719 |
| 2026-08-21 | 1,774 | $52.22 | $92,638 |
| 2026-08-20 | 599 | $51.35 | $30,759 |
| 2026-08-19 | 997 | $53.71 | $53,549 |
| 2026-08-18 | 1,121 | $53.84 | $60,355 |
| 2026-08-17 | 3,190 | $51.85 | $165,402 |
| 2026-08-14 | 3,677 | $50.83 | $186,902 |
| 2026-08-13 | 487 | $51.25 | $24,959 |
| 2026-08-12 | 490 | $51.95 | $25,456 |
| 2026-08-11 | 6,749 | $51.60 | $348,248 |
| 2026-08-10 | 2,332 | $50.30 | $117,300 |
| 2026-08-07 | 1,461 | $50.73 | $74,117 |
| 2026-08-06 | 10,091 | $49.95 | $504,045 |
| 2026-08-04 | 14,330 | $52.47 | $751,895 |
| 2026-07-29 | 998 | $47.12 | $47,026 |
| 2026-07-23 | 189 | $48.24 | $9,117 |
Showing 1–29 of 29 settlements