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HEQT
Simplify Hedged Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
34.45USD+0.320%(+0.11)88,508

HEQT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

HEQT Fails-to-Deliver (FTDs)

Fails-to-Deliver

HEQT 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—0127.7K2026-09-142026-10-1634.340
2026-09-10—080.6K2026-09-112026-10-1534.090
2026-09-09—040.7K2026-09-102026-10-1434.290
2026-09-08—076.1K2026-09-092026-10-1334.370
2026-09-04—0143.9K2026-09-082026-10-0934.510
2026-09-03—048.7K2026-09-042026-10-0834.590
2026-09-02—012.6K2026-09-032026-10-0734.360
2026-09-01—029.5K2026-09-022026-10-0634.220
2026-08-31—036.2K2026-09-012026-10-0534.430
2026-08-28—018.2K2026-08-312026-10-0234.480
2026-08-27—023.7K2026-08-282026-10-0134.470
2026-08-26—018.8K2026-08-272026-09-3034.330
2026-08-25—020.6K2026-08-262026-09-2934.310
2026-08-24—035.3K2026-08-252026-09-2834.290
2026-08-21—016.1K2026-08-242026-09-2534.300
2026-08-20—032.7K2026-08-212026-09-2434.230
2026-08-19—032.6K2026-08-202026-09-2334.450
2026-08-18—-2,030105.9K2026-08-192026-09-2234.370
2026-08-172,030+2,03034.5K2026-08-182026-09-2134.5570,137
2026-08-14—023.2K2026-08-172026-09-1834.650
2026-08-13—013.4K2026-08-142026-09-1734.640
2026-08-12—010.4K2026-08-132026-09-1634.500
2026-08-11—016.4K2026-08-122026-09-1534.410
2026-08-10—038.4K2026-08-112026-09-1434.500
2026-08-07—017.8K2026-08-102026-09-1134.450
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out