Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N210
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS S failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 371,190 fail shares and peaking at 110,330 shares on 2026-05-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 483 | $26.93 |
| 2026-09-25 | 2,359 | $27.28 |
| 2026-09-10 | 165 | $26.08 |
| 2026-09-03 | 34 | $26.25 |
| 2026-09-02 | 78 | $26.24 |
| 2026-08-28 | 25 | $25.99 |
| 2026-08-27 | 25 | $25.87 |
| 2026-08-25 | 118 | $25.99 |
| 2026-08-21 | 900 | $25.90 |
| 2026-08-20 | 513 | $25.69 |
| 2026-08-13 | 28 | $26.12 |
| 2026-08-03 | 11,646 | $26.05 |
| 2026-07-30 | 601 | $25.78 |
| 2026-07-29 | 701 | $25.80 |
| 2026-07-08 | 725 | $25.52 |
| 2026-07-06 | 803 | $25.24 |
| 2026-07-02 | 803 | $25.42 |
| 2026-06-08 | 26 | $25.50 |
| 2026-06-05 | 30 | $26.02 |
| 2026-06-04 | 6 | $26.12 |
| 2026-06-02 | 671 | $26.10 |
| 2026-06-01 | 27,564 | $26.04 |
| 2026-05-29 | 43 | $25.80 |
| 2026-05-28 | 43 | $25.77 |
| 2026-05-27 | 3 | $25.92 |
| 2026-05-21 | 19 | $25.82 |
| 2026-05-20 | 199 | $26.00 |
| 2026-05-19 | 199 | $25.96 |
| 2026-05-18 | 464 | $25.93 |
| 2026-05-15 | 376 | $25.92 |
| 2026-05-14 | 122 | $25.83 |
| 2026-05-11 | 129 | $25.47 |
| 2026-05-08 | 129 | $25.38 |
| 2026-05-07 | 129 | $25.34 |
| 2026-05-06 | 263 | $25.58 |
| 2026-05-05 | 134 | $25.53 |
| 2026-05-04 | 110,330 | $25.45 |
| 2026-05-01 | 11,266 | $25.71 |
| 2026-04-29 | 3,453 | $25.52 |
| 2026-04-28 | 1,059 | $25.44 |
| 2026-04-27 | 1,182 | $25.34 |
| 2026-04-24 | 1,182 | $25.30 |
| 2026-04-23 | 143 | $25.26 |
| 2026-04-22 | 123 | $25.18 |
| 2026-04-20 | 5 | $24.87 |
| 2026-04-16 | 88,949 | $25.13 |
| 2026-04-15 | 54 | $25.17 |
| 2026-04-14 | 54 | $25.28 |
| 2026-04-13 | 1,291 | $25.17 |
| 2026-04-10 | 941 | $25.13 |
| 2026-04-08 | 69,084 | $25.27 |
| 2026-04-07 | 99 | $25.28 |
| 2026-04-06 | 839 | $25.20 |
| 2026-04-02 | 229 | $25.10 |
| 2026-04-01 | 47,570 | $25.30 |
| 2026-03-31 | 87 | $25.03 |
| 2026-03-30 | 54 | $25.01 |
| 2026-03-25 | 321 | $24.56 |
| 2026-03-24 | 331 | $24.44 |
| 2026-03-23 | 317 | $24.70 |
| 2026-03-19 | 1,091 | $25.33 |
| 2026-03-18 | 1,091 | $25.69 |
| 2026-03-12 | 237 | $25.51 |
| 2026-03-11 | 237 | $25.55 |
| 2026-03-10 | 237 | $25.48 |
| 2026-03-09 | 666 | $25.52 |
| 2026-03-06 | 2,138 | $25.01 |
| 2026-03-05 | 3,743 | $25.32 |
| 2026-03-04 | 950 | $25.02 |
| 2026-03-03 | 1,418 | $25.95 |
| 2026-03-02 | 2,284 | $26.06 |
| 2026-02-27 | 3,283 | $25.74 |
| 2026-02-26 | 5,058 | $25.80 |
| 2026-02-25 | 3,526 | $25.71 |
| 2026-02-24 | 3,913 | $25.58 |
| 2026-02-23 | 103 | $25.58 |
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 82889N210 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.