SPYC · Simplify US Equity PLUS Convexity ETF · Fails to Deliver ETF
$45.02
-0.82 (-1.78%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
807
Avg daily vol (3M)
18.18K
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 |
|---|---|---|---|
| 2026-09-18 | 78 | $45.91 | $3,581 |
| 2026-09-17 | 5 | $45.22 | $226 |
| 2026-09-16 | 223 | $45.43 | $10,131 |
| 2026-09-15 | 246 | $45.77 | $11,259 |
| 2026-09-14 | 223 | $46.11 | $10,283 |
| 2026-09-11 | 218 | $45.68 | $9,958 |
| 2026-08-24 | 910 | $46.61 | $42,415 |
| 2026-08-21 | 910 | $46.30 | $42,133 |
| 2026-08-20 | 1,198 | $46.91 | $56,198 |
| 2026-08-19 | 1,700 | $46.82 | $79,594 |
| 2026-08-18 | 1,149 | $47.28 | $54,325 |
| 2026-08-17 | 711 | $47.71 | $33,922 |
| 2026-08-10 | 415 | $47.70 | $19,796 |
| 2026-08-07 | 415 | $47.17 | $19,576 |
| 2026-08-06 | 1,715 | $47.76 | $81,908 |
| 2026-08-05 | 2,996 | $48.34 | $144,827 |
| 2026-08-04 | 960 | $46.25 | $44,400 |
| 2026-08-03 | 251 | $45.25 | $11,358 |
| 2026-07-28 | 390 | $44.65 | $17,414 |
| 2026-07-22 | 502 | $45.39 | $22,786 |
Showing 1–20 of 20 settlements