SVOL · Simplify Aggregate Bond ETF
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 |
|---|---|---|---|
| 2026-07-30 | 2,159 | $19.82 | $42,791 |
| 2026-07-29 | 735 | $19.89 | $14,619 |
| 2026-07-28 | 2,926 | $19.95 | $58,374 |
| 2026-07-27 | 412 | $19.91 | $8,203 |
| 2026-07-24 | 10,720 | $19.90 | $213,328 |
| 2026-07-23 | 936 | $19.93 | $18,654 |
| 2026-07-22 | 5,766 | $19.99 | $115,262 |
| 2026-07-21 | 8,230 | $20.03 | $164,847 |
| 2026-07-20 | 5,513 | $20.09 | $110,756 |
| 2026-07-17 | 6,676 | $20.10 | $134,188 |
| 2026-07-16 | 2,900 | $20.08 | $58,232 |
| 2026-07-15 | 2,965 | $20.05 | $59,448 |
| 2026-07-13 | 3,470 | $20.06 | $69,608 |
| 2026-07-10 | 5,628 | $20.09 | $113,067 |
| 2026-07-09 | 6,372 | $20.05 | $127,759 |
| 2026-07-08 | 8,062 | $20.08 | $161,885 |
| 2026-07-07 | 6,015 | $20.17 | $121,323 |
| 2026-07-06 | 777,840 | $20.18 | $15,696,811 |
| 2026-07-02 | 11,689 | $20.11 | $235,066 |
| 2026-07-01 | 7,129 | $20.17 | $143,792 |
Showing 1–20 of 20 settlements