SVOL · Simplify Volatility Premium ETF · Fails to Deliver ETF
$16.73
+0.12 (+0.72%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
200.62K
Avg daily vol (3M)
312.08K
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 | 1,863 | $16.57 | $30,870 |
| 2026-09-25 | 85,040 | $16.82 | $1,430,373 |
| 2026-09-24 | 12,221 | $16.95 | $207,146 |
| 2026-09-23 | 2,197 | $16.95 | $37,239 |
| 2026-09-21 | 11,786 | $16.70 | $196,826 |
| 2026-09-18 | 6,156 | $16.80 | $103,421 |
| 2026-09-11 | 188,158 | $16.62 | $3,127,186 |
| 2026-09-10 | 22,855 | $16.56 | $378,479 |
| 2026-09-09 | 28,604 | $16.52 | $472,538 |
| 2026-09-04 | 90,331 | $16.66 | $1,504,914 |
| 2026-08-26 | 56,620 | $16.48 | $933,098 |
| 2026-08-24 | 150 | $16.57 | $2,486 |
| 2026-08-18 | 48 | $16.41 | $788 |
| 2026-08-06 | 4,347 | $15.88 | $69,030 |
| 2026-08-05 | 6 | $15.77 | $95 |
| 2026-07-28 | 537 | $15.95 | $8,565 |
| 2026-07-24 | 1,255 | $16.07 | $20,168 |
| 2026-07-23 | 66 | $16.25 | $1,073 |
Showing 1–18 of 18 settlements