SPD · Simplify US Equity PLUS Downside Convexity ETF · Fails to Deliver ETF
$41.90
+0.35 (+0.84%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1490
Avg daily vol (3M)
7437
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 |
|---|---|---|---|
| 2026-09-29 | 49 | $41.69 | $2,043 |
| 2026-09-28 | 284 | $42.13 | $11,965 |
| 2026-09-25 | 335 | $42.14 | $14,117 |
| 2026-09-24 | 347 | $42.16 | $14,630 |
| 2026-09-21 | 1 | $41.79 | $42 |
| 2026-09-10 | 382 | $41.94 | $16,021 |
| 2026-09-09 | 301 | $42.17 | $12,693 |
| 2026-09-08 | 363 | $42.46 | $15,413 |
| 2026-08-26 | 20 | $42.29 | $846 |
| 2026-08-20 | 880 | $42.57 | $37,462 |
| 2026-08-19 | 1,038 | $42.51 | $44,125 |
| 2026-08-18 | 981 | $42.87 | $42,055 |
| 2026-08-17 | 164 | $43.15 | $7,077 |
| 2026-08-14 | 326 | $43.32 | $14,122 |
| 2026-08-13 | 23 | $42.90 | $987 |
| 2026-08-11 | 608 | $42.99 | $26,138 |
| 2026-08-10 | 1,793 | $43.17 | $77,404 |
| 2026-08-07 | 195 | $42.66 | $8,319 |
| 2026-07-27 | 114 | $40.85 | $4,657 |
| 2026-07-24 | 21 | $40.86 | $858 |
| 2026-07-23 | 144 | $41.27 | $5,943 |
| 2026-07-22 | 239 | $41.39 | $9,892 |
Showing 1–22 of 22 settlements