Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N103
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS U failed to deliver in the NSCC's Continuous Net Settlement system on 113 settlement days, totaling 124,575 fail shares and peaking at 28,221 shares on 2025-12-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 78 | $45.91 |
| 2026-09-17 | 5 | $45.22 |
| 2026-09-16 | 223 | $45.43 |
| 2026-09-15 | 246 | $45.77 |
| 2026-09-14 | 223 | $46.11 |
| 2026-09-11 | 218 | $45.68 |
| 2026-08-24 | 910 | $46.61 |
| 2026-08-21 | 910 | $46.30 |
| 2026-08-20 | 1,198 | $46.91 |
| 2026-08-19 | 1,700 | $46.82 |
| 2026-08-18 | 1,149 | $47.28 |
| 2026-08-17 | 711 | $47.71 |
| 2026-08-10 | 415 | $47.70 |
| 2026-08-07 | 415 | $47.17 |
| 2026-08-06 | 1,715 | $47.76 |
| 2026-08-05 | 2,996 | $48.34 |
| 2026-08-04 | 960 | $46.25 |
| 2026-08-03 | 251 | $45.25 |
| 2026-07-28 | 390 | $44.65 |
| 2026-07-22 | 502 | $45.39 |
| 2026-07-09 | 9 | $45.34 |
| 2026-06-29 | 122 | $44.61 |
| 2026-06-26 | 732 | $44.74 |
| 2026-06-25 | 2,514 | $44.75 |
| 2026-06-24 | 1,178 | $44.96 |
| 2026-06-23 | 335 | $45.69 |
| 2026-06-22 | 1,022 | $45.88 |
| 2026-06-18 | 43 | $45.30 |
| 2026-06-17 | 35 | $45.95 |
| 2026-06-16 | 42 | $46.36 |
| 2026-06-15 | 456 | $45.27 |
| 2026-06-10 | 1,102 | $44.63 |
| 2026-06-09 | 346 | $44.78 |
| 2026-06-08 | 1,512 | $44.82 |
| 2026-06-05 | 1,822 | $46.15 |
| 2026-06-04 | 534 | $45.87 |
| 2026-06-03 | 191 | $46.26 |
| 2026-06-02 | 410 | $46.28 |
| 2026-05-29 | 72 | $46.05 |
| 2026-05-28 | 35 | $45.68 |
| 2026-05-27 | 181 | $45.69 |
| 2026-05-26 | 99 | $45.35 |
| 2026-05-22 | 5 | $45.15 |
| 2026-05-21 | 909 | $45.20 |
| 2026-05-20 | 1,315 | $44.43 |
| 2026-05-19 | 1,194 | $44.81 |
| 2026-05-18 | 659 | $45.01 |
| 2026-05-15 | 767 | $45.61 |
| 2026-05-12 | 7,374 | $44.95 |
| 2026-05-11 | 7,718 | $44.86 |
| 2026-05-08 | 22,325 | $44.38 |
| 2026-05-07 | 178 | $44.63 |
| 2026-05-06 | 100 | $43.84 |
| 2026-04-22 | 173 | $42.79 |
| 2026-04-16 | 11 | $42.53 |
| 2026-04-08 | 535 | $39.92 |
| 2026-04-07 | 748 | $39.89 |
| 2026-04-06 | 485 | $39.74 |
| 2026-03-31 | 290 | $38.60 |
| 2026-03-30 | 363 | $38.74 |
| 2026-03-27 | 558 | $39.27 |
| 2026-03-24 | 33 | $39.96 |
| 2026-03-23 | 59 | $39.70 |
| 2026-03-19 | 2,170 | $40.33 |
| 2026-03-18 | 1,253 | $40.84 |
| 2026-03-17 | 352 | $40.67 |
| 2026-03-13 | 210 | $40.67 |
| 2026-03-03 | 2 | $42.01 |
| 2026-02-06 | 537 | $41.78 |
| 2026-02-05 | 246 | $42.39 |
| 2026-01-30 | 63 | $43.12 |
| 2026-01-29 | 338 | $43.31 |
| 2026-01-28 | 503 | $43.39 |
| 2026-01-27 | 461 | $43.12 |
| 2026-01-26 | 465 | $42.79 |
| 2026-01-13 | 5 | $43.58 |
| 2026-01-12 | 5 | $43.54 |
| 2026-01-06 | 24 | $43.13 |
| 2026-01-05 | 361 | $42.76 |
| 2026-01-02 | 291 | $42.74 |
| 2025-12-23 | 74 | $43.06 |
| 2025-12-22 | 25 | $42.71 |
| 2025-12-18 | 22 | $41.94 |
| 2025-12-12 | 166 | $43.37 |
| 2025-12-11 | 28,221 | $43.36 |
| 2025-12-10 | 170 | $43.03 |
| 2025-12-09 | 170 | $43.03 |
| 2025-12-05 | 151 | $43.19 |
| 2025-12-04 | 360 | $43.23 |
| 2025-12-03 | 175 | $43.09 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 82889N103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.