CCOM
Simplify Chinese Commodities Strategy No K-1 ETF
stockNYSEETF
Market OpenOct 2, 2026 2:20:24 PM EDT
23.66USD0.000%(+23.66)1,078
On 2026-09-03 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CCOM Fails-to-Deliver (FTDs)
Fails-to-Deliver
CCOM 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | — | -1 | 149 | 2026-09-03 | 2026-10-07 | 24.23 | 0 |
| 2026-08-28 | 1 | 0 | — | 2026-08-31 | 2026-10-02 | 23.88 | 24 |
| 2026-08-12 | 1 | 0 | — | 2026-08-13 | 2026-09-16 | 23.62 | 24 |
| 2026-08-11 | 1 | 0 | — | 2026-08-12 | 2026-09-15 | 23.52 | 24 |
| 2026-08-06 | 1 | 0 | — | 2026-08-07 | 2026-09-10 | 23.62 | 24 |
| 2026-08-05 | 1 | -1 | — | 2026-08-06 | 2026-09-09 | 23.71 | 24 |
| 2026-08-04 | 2 | -1 | — | 2026-08-05 | 2026-09-08 | 23.75 | 48 |
| 2026-08-03 | 3 | +2 | — | 2026-08-04 | 2026-09-07 | 23.79 | 71 |
| 2026-07-07 | 1 | 0 | — | 2026-07-08 | 2026-08-11 | 23.80 | 24 |
| 2026-07-06 | 1 | +1 | 1.0K | 2026-07-07 | 2026-08-10 | 23.80 | 24 |
| 2026-06-01 | — | -69 | 108 | 2026-06-02 | 2026-07-06 | 24.14 | 0 |
| 2026-05-26 | 69 | -10 | — | 2026-05-27 | 2026-06-30 | 24.56 | 1,695 |
| 2026-05-22 | 79 | -3 | — | 2026-05-26 | 2026-06-26 | 24.46 | 1,932 |
| 2026-05-21 | 82 | +79 | — | 2026-05-22 | 2026-06-25 | 24.42 | 2,002 |
| 2026-05-20 | 3 | +1 | — | 2026-05-21 | 2026-06-24 | 24.83 | 74 |
| 2026-05-19 | 2 | -38 | — | 2026-05-20 | 2026-06-23 | 24.78 | 50 |
| 2026-05-18 | 40 | +16 | — | 2026-05-19 | 2026-06-22 | 24.88 | 995 |
| 2026-05-15 | 24 | -76 | — | 2026-05-18 | 2026-06-19 | 24.79 | 595 |
| 2026-05-14 | 100 | +3 | — | 2026-05-15 | 2026-06-18 | 25.01 | 2,501 |
| 2026-05-13 | 97 | -200 | — | 2026-05-14 | 2026-06-17 | 25.33 | 2,457 |
| 2026-05-12 | 297 | 0 | — | 2026-05-13 | 2026-06-16 | 25.04 | 7,437 |
| 2026-05-11 | 297 | -47 | — | 2026-05-12 | 2026-06-15 | 25.21 | 7,487 |
| 2026-05-08 | 344 | +99 | — | 2026-05-11 | 2026-06-12 | 25.15 | 8,652 |
| 2026-05-07 | 245 | +201 | 1.1K | 2026-05-08 | 2026-06-11 | 25.11 | 6,152 |
| 2026-05-06 | 44 | +1 | — | 2026-05-07 | 2026-06-10 | 25.10 | 1,104 |
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.