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YGLD
Simplify Gold Strategy ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)10,143

YGLD 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.

YGLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

YGLD 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—07.7K2026-09-142026-10-1633.940
2026-09-10—020.5K2026-09-112026-10-1533.480
2026-09-09—06.0K2026-09-102026-10-1434.860
2026-09-08—09.5K2026-09-092026-10-1334.280
2026-09-04—07.5K2026-09-082026-10-0935.410
2026-09-03—020.7K2026-09-042026-10-0836.070
2026-09-02—011.3K2026-09-032026-10-0734.750
2026-09-01—035.3K2026-09-022026-10-0633.750
2026-08-31—-2222.4K2026-09-012026-10-0535.940
2026-08-2822-5436.8K2026-08-312026-10-0236.04793
2026-08-2776+2215.9K2026-08-282026-10-0139.102,972
2026-08-2654-8118.0K2026-08-272026-09-3038.602,084
2026-08-25135-52515.8K2026-08-262026-09-2940.455,461
2026-08-24660+66021.2K2026-08-252026-09-2840.2226,545
2026-08-21—024.3K2026-08-242026-09-2539.640
2026-08-20—017.1K2026-08-212026-09-2437.990
2026-08-19—016.4K2026-08-202026-09-2337.660
2026-08-18—06.8K2026-08-192026-09-2235.010
2026-08-17—09.0K2026-08-182026-09-2136.150
2026-08-14—05.4K2026-08-172026-09-1835.440
2026-08-13—010.8K2026-08-142026-09-1735.010
2026-08-12—-97.6K2026-08-132026-09-1636.140
2026-08-119+911.7K2026-08-122026-09-1535.45319
2026-08-10—017.1K2026-08-112026-09-1435.660
2026-08-07—013.6K2026-08-102026-09-1135.040
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