YGLD · Simplify Gold Strategy ETF · Fails to Deliver ETF
$28.56
-0.17 (-0.59%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.4K
Avg daily vol (3M)
12.49K
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 | 56 | $32.43 | $1,816 |
| 2026-09-25 | 231 | $32.56 | $7,521 |
| 2026-09-24 | 169 | $32.73 | $5,531 |
| 2026-08-31 | 22 | $36.04 | $793 |
| 2026-08-28 | 76 | $39.10 | $2,972 |
| 2026-08-27 | 54 | $38.60 | $2,084 |
| 2026-08-26 | 135 | $40.45 | $5,461 |
| 2026-08-25 | 660 | $40.22 | $26,545 |
| 2026-08-12 | 9 | $35.45 | $319 |
| 2026-08-05 | 60 | $31.55 | $1,893 |
| 2026-08-04 | 208 | $31.31 | $6,512 |
| 2026-08-03 | 1 | $31.17 | $31 |
Showing 1–12 of 12 settlements