SBIL
Simplify Government Money Market ETF
stockNYSEETF
At CloseOct 2, 2026 3:17:07 PM EDT
100.11USD+0.035%(+0.03)293,760
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,960.
SBIL Fails-to-Deliver (FTDs)
Fails-to-Deliver
SBIL 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 | — | 0 | 536.6K | 2026-09-14 | 2026-10-16 | 100.16 | 0 |
| 2026-09-10 | — | -17,558 | 1.1M | 2026-09-11 | 2026-10-15 | 100.15 | 0 |
| 2026-09-09 | 17,558 | +17,558 | 641.3K | 2026-09-10 | 2026-10-14 | 100.15 | 1,758,434 |
| 2026-09-08 | — | 0 | 217.0K | 2026-09-09 | 2026-10-13 | 100.14 | 0 |
| 2026-09-04 | — | 0 | 189.4K | 2026-09-08 | 2026-10-09 | 100.14 | 0 |
| 2026-09-03 | — | 0 | 665.0K | 2026-09-04 | 2026-10-08 | 100.09 | 0 |
| 2026-09-02 | — | 0 | 283.5K | 2026-09-03 | 2026-10-07 | 100.09 | 0 |
| 2026-09-01 | — | -85 | 993.7K | 2026-09-02 | 2026-10-06 | 100.06 | 0 |
| 2026-08-31 | 85 | -592 | 204.0K | 2026-09-01 | 2026-10-05 | 100.08 | 8,507 |
| 2026-08-28 | 677 | 0 | 344.5K | 2026-08-31 | 2026-10-02 | 100.06 | 67,741 |
| 2026-08-27 | 677 | +677 | 174.9K | 2026-08-28 | 2026-10-01 | 100.05 | 67,734 |
| 2026-08-26 | — | -2,141 | 358.6K | 2026-08-27 | 2026-09-30 | 100.04 | 0 |
| 2026-08-25 | 2,141 | +1,000 | 26.8K | 2026-08-26 | 2026-09-29 | 100.32 | 214,785 |
| 2026-08-24 | 1,141 | -1,362 | 126.2K | 2026-08-25 | 2026-09-28 | 100.32 | 114,465 |
| 2026-08-21 | 2,503 | +2,503 | 2.3M | 2026-08-24 | 2026-09-25 | 100.29 | 251,026 |
| 2026-08-20 | — | 0 | 259.9K | 2026-08-21 | 2026-09-24 | 100.27 | 0 |
| 2026-08-19 | — | 0 | 147.5K | 2026-08-20 | 2026-09-23 | 100.27 | 0 |
| 2026-08-18 | — | 0 | 202.1K | 2026-08-19 | 2026-09-22 | 100.26 | 0 |
| 2026-08-17 | — | -4,048 | 128.1K | 2026-08-18 | 2026-09-21 | 100.25 | 0 |
| 2026-08-14 | 4,048 | +4,048 | 82.6K | 2026-08-17 | 2026-09-18 | 100.23 | 405,731 |
| 2026-08-13 | — | 0 | 431.9K | 2026-08-14 | 2026-09-17 | 100.21 | 0 |
| 2026-08-12 | — | 0 | 289.3K | 2026-08-13 | 2026-09-16 | 100.20 | 0 |
| 2026-08-11 | — | -22 | 36.6K | 2026-08-12 | 2026-09-15 | 100.19 | 0 |
| 2026-08-10 | 22 | +22 | 197.6K | 2026-08-11 | 2026-09-14 | 100.17 | 2,204 |
| 2026-08-07 | — | 0 | 164.9K | 2026-08-10 | 2026-09-11 | 100.13 | 0 |
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.