SPBC · Simplify US Equity PLUS Bitcoin Strategy ETF · Fails to Deliver ETF
$49.99
-0.80 (-1.58%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4319
Avg daily vol (3M)
6686
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 |
|---|---|---|---|
| 2026-09-24 | 13,407 | $50.66 | $679,199 |
| 2026-09-23 | 14,475 | $51.19 | $740,975 |
| 2026-09-22 | 5,227 | $51.22 | $267,727 |
| 2026-09-21 | 3,452 | $49.91 | $172,289 |
| 2026-09-18 | 1,211 | $49.57 | $60,029 |
| 2026-09-17 | 4,920 | $48.90 | $240,588 |
| 2026-09-16 | 6,517 | $49.11 | $320,050 |
| 2026-09-15 | 543 | $49.67 | $26,971 |
| 2026-09-14 | 384 | $49.77 | $19,112 |
| 2026-09-11 | 113 | $49.31 | $5,572 |
| 2026-09-10 | 200 | $49.63 | $9,926 |
| 2026-09-04 | 86 | $50.64 | $4,355 |
| 2026-09-03 | 350 | $49.75 | $17,413 |
| 2026-09-02 | 175 | $49.52 | $8,666 |
| 2026-09-01 | 20 | $49.99 | $1,000 |
| 2026-08-31 | 327 | $50.05 | $16,366 |
| 2026-08-28 | 88 | $50.34 | $4,430 |
| 2026-08-25 | 19 | $49.84 | $947 |
| 2026-08-24 | 81 | $49.77 | $4,031 |
| 2026-08-20 | 38 | $49.30 | $1,873 |
| 2026-08-19 | 30 | $48.94 | $1,468 |
| 2026-08-18 | 20 | $49.25 | $985 |
| 2026-08-14 | 2 | $49.45 | $99 |
| 2026-08-13 | 94 | $49.14 | $4,619 |
| 2026-08-12 | 87 | $48.97 | $4,260 |
| 2026-08-10 | 340 | $49.30 | $16,762 |
| 2026-08-06 | 415 | $49.20 | $20,418 |
| 2026-08-05 | 736 | $49.11 | $36,145 |
Showing 1–28 of 28 settlements