SDMF · Simplify DBi CTA Managed Futures Index ETF · Fails to Deliver ETF
$27.38
+0.10 (+0.35%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
17.15K
Avg daily vol (3M)
20.93K
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 | 483 | $26.93 | $13,007 |
| 2026-09-25 | 2,359 | $27.28 | $64,354 |
| 2026-09-10 | 165 | $26.08 | $4,303 |
| 2026-09-03 | 34 | $26.25 | $893 |
| 2026-09-02 | 78 | $26.24 | $2,047 |
| 2026-08-28 | 25 | $25.99 | $650 |
| 2026-08-27 | 25 | $25.87 | $647 |
| 2026-08-25 | 118 | $25.99 | $3,067 |
| 2026-08-21 | 900 | $25.90 | $23,310 |
| 2026-08-20 | 513 | $25.69 | $13,179 |
| 2026-08-13 | 28 | $26.12 | $731 |
| 2026-08-03 | 11,646 | $26.05 | $303,378 |
| 2026-07-30 | 601 | $25.78 | $15,494 |
| 2026-07-29 | 701 | $25.80 | $18,086 |
Showing 1–14 of 14 settlements