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XXV
Simplify Ancorato Target 25 Distribution ETF
stockNYSEETF

At CloseOct 2, 2026 2:59:58 PM EDT
23.48USD+0.686%(+0.16)33,581

XXV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.

XXV Fails-to-Deliver (FTDs)

Fails-to-Deliver

XXV 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—014.9K2026-09-142026-10-1623.350
2026-09-10—-9710.1K2026-09-112026-10-1523.190
2026-09-0997+9727.1K2026-09-102026-10-1423.522,281
2026-09-08—040.5K2026-09-092026-10-1323.600
2026-09-04—013.0K2026-09-082026-10-0923.370
2026-09-03—014.7K2026-09-042026-10-0823.260
2026-09-02—030.2K2026-09-032026-10-0723.070
2026-09-01—015.4K2026-09-022026-10-0623.020
2026-08-31—041.2K2026-09-012026-10-0523.230
2026-08-28—018.8K2026-08-312026-10-0223.190
2026-08-27—067.7K2026-08-282026-10-0123.300
2026-08-26—-3,31617.4K2026-08-272026-09-3023.200
2026-08-253,316+3,064117.1K2026-08-262026-09-2923.6778,490
2026-08-24252+25117.5K2026-08-252026-09-2823.495,919
2026-08-211+117.1K2026-08-242026-09-2523.7724
2026-08-20—-13116.7K2026-08-212026-09-2423.650
2026-08-19131-11414.1K2026-08-202026-09-2323.773,114
2026-08-18245-1,39221.6K2026-08-192026-09-2223.805,831
2026-08-171,637+1,51516.9K2026-08-182026-09-2124.1339,501
2026-08-14122-2,56328.9K2026-08-172026-09-1824.112,941
2026-08-132,685+2,58520.1K2026-08-142026-09-1724.0464,547
2026-08-12100-1013.0K2026-08-132026-09-1623.772,377
2026-08-11110+10019.5K2026-08-122026-09-1523.592,595
2026-08-1010020.4K2026-08-112026-09-1423.46235
2026-08-0710014.8K2026-08-102026-09-1123.51235
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