chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

XV
Simplify Target 15 Distribution ETF
stockNYSEETF

Market OpenOct 5, 2026 1:01:04 PM EDT
24.32USD+0.289%(+0.07)26,964
24.21Bid24.44Ask0.23Spread

XV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 22 FTDs. The average number of FTDs per day for September 2026 is 373.

XV Fails-to-Deliver (FTDs)

Fails-to-Deliver

XV Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1122-86128.5K2026-09-142026-10-1624.62542
2026-09-10883-8643.3K2026-09-112026-10-1524.5021,634
2026-09-09969+15144.9K2026-09-102026-10-1424.6023,837
2026-09-08818+15531.6K2026-09-092026-10-1324.8020,286
2026-09-04663+66323.7K2026-09-082026-10-0924.7616,416
2026-09-03—023.6K2026-09-042026-10-0824.740
2026-09-02—026.1K2026-09-032026-10-0724.630
2026-09-01—040.5K2026-09-022026-10-0624.510
2026-08-31—066.3K2026-09-012026-10-0524.680
2026-08-28—065.7K2026-08-312026-10-0224.700
2026-08-27—-56067.7K2026-08-282026-10-0124.840
2026-08-26560+55739.5K2026-08-272026-09-3024.6313,793
2026-08-253-1756.7K2026-08-262026-09-2924.9575
2026-08-2420+20136.4K2026-08-252026-09-2824.90498
2026-08-21—076.2K2026-08-242026-09-2524.990
2026-08-20—-1,15934.1K2026-08-212026-09-2424.840
2026-08-191,159+19641.6K2026-08-202026-09-2324.9928,963
2026-08-18963+13939.9K2026-08-192026-09-2224.9223,998
2026-08-17824-3,44141.2K2026-08-182026-09-2125.0120,608
2026-08-144,265+4,26563.1K2026-08-172026-09-1825.05106,838
2026-08-13—-6333.7K2026-08-142026-09-1725.030
2026-08-1263-2621.6K2026-08-132026-09-1624.981,574
2026-08-1189+8934.3K2026-08-122026-09-1524.852,212
2026-08-10—040.6K2026-08-112026-09-1424.820
2026-08-07—031.1K2026-08-102026-09-1124.860
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