XXV · Simplify Ancorato Target 25 Distribution ETF · Fails to Deliver ETF
$22.05
-0.12 (-0.53%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
23.18K
Avg daily vol (3M)
30.18K
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 |
|---|---|---|---|
| 2026-09-28 | 969 | $23.18 | $22,461 |
| 2026-09-25 | 969 | $23.63 | $22,897 |
| 2026-09-24 | 265 | $23.64 | $6,265 |
| 2026-09-23 | 265 | $23.69 | $6,278 |
| 2026-09-18 | 837 | $23.25 | $19,460 |
| 2026-09-10 | 97 | $23.52 | $2,281 |
| 2026-08-26 | 3,316 | $23.67 | $78,490 |
| 2026-08-25 | 252 | $23.49 | $5,919 |
| 2026-08-24 | 1 | $23.77 | $24 |
| 2026-08-20 | 131 | $23.77 | $3,114 |
| 2026-08-19 | 245 | $23.80 | $5,831 |
| 2026-08-18 | 1,637 | $24.13 | $39,501 |
| 2026-08-17 | 122 | $24.11 | $2,941 |
| 2026-08-14 | 2,685 | $24.04 | $64,547 |
| 2026-08-13 | 100 | $23.77 | $2,377 |
| 2026-08-12 | 110 | $23.59 | $2,595 |
| 2026-08-11 | 10 | $23.46 | $235 |
| 2026-08-10 | 10 | $23.51 | $235 |
| 2026-08-07 | 10 | $23.13 | $231 |
| 2026-08-03 | 11 | $22.19 | $244 |
| 2026-07-31 | 12 | $22.18 | $266 |
| 2026-07-30 | 12 | $21.55 | $259 |
| 2026-07-29 | 159 | $21.90 | $3,482 |
| 2026-07-28 | 502 | $22.82 | $11,456 |
| 2026-07-27 | 147 | $22.68 | $3,334 |
Showing 1–25 of 25 settlements