SPBC
Simplify Exchange Traded Funds Simplify US Equity PLUS Bitcoin Strategy ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:51:44 AM EDT
50.83USD+0.524%(+0.27)821
50.84Bid50.92Ask0.08SpreadOn 2026-09-14 there were 384 FTDs. The average number of FTDs per day for September 2026 is 148.
SPBC Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPBC Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 384 | +271 | 632 | 2026-09-14 | 2026-10-16 | 49.77 | 19,112 |
| 2026-09-10 | 113 | -87 | 2.3K | 2026-09-11 | 2026-10-15 | 49.31 | 5,572 |
| 2026-09-09 | 200 | +200 | 23.5K | 2026-09-10 | 2026-10-14 | 49.63 | 9,926 |
| 2026-09-08 | — | 0 | 2.0K | 2026-09-09 | 2026-10-13 | 49.90 | 0 |
| 2026-09-04 | — | -86 | 1.2K | 2026-09-08 | 2026-10-09 | 50.27 | 0 |
| 2026-09-03 | 86 | -264 | 1.5K | 2026-09-04 | 2026-10-08 | 50.64 | 4,355 |
| 2026-09-02 | 350 | +175 | 357 | 2026-09-03 | 2026-10-07 | 49.75 | 17,413 |
| 2026-09-01 | 175 | +155 | 1.8K | 2026-09-02 | 2026-10-06 | 49.52 | 8,666 |
| 2026-08-31 | 20 | -307 | 1.5K | 2026-09-01 | 2026-10-05 | 49.99 | 1,000 |
| 2026-08-28 | 327 | +239 | 530 | 2026-08-31 | 2026-10-02 | 50.05 | 16,366 |
| 2026-08-27 | 88 | +88 | 675 | 2026-08-28 | 2026-10-01 | 50.34 | 4,430 |
| 2026-08-26 | — | 0 | 1.2K | 2026-08-27 | 2026-09-30 | 49.92 | 0 |
| 2026-08-25 | — | -19 | 2.0K | 2026-08-26 | 2026-09-29 | 49.98 | 0 |
| 2026-08-24 | 19 | -62 | 20.7K | 2026-08-25 | 2026-09-28 | 49.84 | 947 |
| 2026-08-21 | 81 | +81 | 4.1K | 2026-08-24 | 2026-09-25 | 49.77 | 4,031 |
| 2026-08-20 | — | -38 | 2.2K | 2026-08-21 | 2026-09-24 | 49.24 | 0 |
| 2026-08-19 | 38 | +8 | 5.3K | 2026-08-20 | 2026-09-23 | 49.30 | 1,873 |
| 2026-08-18 | 30 | +10 | 1.0K | 2026-08-19 | 2026-09-22 | 48.94 | 1,468 |
| 2026-08-17 | 20 | +20 | 2.3K | 2026-08-18 | 2026-09-21 | 49.25 | 985 |
| 2026-08-14 | — | -2 | 1.4K | 2026-08-17 | 2026-09-18 | 49.34 | 0 |
| 2026-08-13 | 2 | -92 | 761 | 2026-08-14 | 2026-09-17 | 49.45 | 99 |
| 2026-08-12 | 94 | +7 | 893 | 2026-08-13 | 2026-09-16 | 49.14 | 4,619 |
| 2026-08-11 | 87 | +87 | 3.9K | 2026-08-12 | 2026-09-15 | 48.97 | 4,260 |
| 2026-08-10 | — | -340 | 802 | 2026-08-11 | 2026-09-14 | 49.18 | 0 |
| 2026-08-07 | 340 | +340 | 4.5K | 2026-08-10 | 2026-09-11 | 49.30 | 16,762 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.