Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N251
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS V failed to deliver in the NSCC's Continuous Net Settlement system on 113 settlement days, totaling 62,684 fail shares and peaking at 4,415 shares on 2026-02-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 994 | $17.77 |
| 2026-10-13 | 565 | $17.89 |
| 2026-09-21 | 3 | $18.58 |
| 2026-09-18 | 3 | $18.77 |
| 2026-09-16 | 4 | $18.51 |
| 2026-09-14 | 12 | $18.69 |
| 2026-09-11 | 12 | $18.65 |
| 2026-09-10 | 11 | $18.84 |
| 2026-09-04 | 25 | $19.13 |
| 2026-07-22 | 72 | $19.29 |
| 2026-07-21 | 166 | $19.10 |
| 2026-07-20 | 166 | $19.39 |
| 2026-07-17 | 166 | $19.65 |
| 2026-07-16 | 166 | $19.57 |
| 2026-07-08 | 5 | $19.26 |
| 2026-07-06 | 1,330 | $19.49 |
| 2026-07-02 | 1,033 | $19.46 |
| 2026-07-01 | 1,009 | $19.52 |
| 2026-06-09 | 44 | $19.44 |
| 2026-06-08 | 45 | $19.49 |
| 2026-06-03 | 3 | $19.95 |
| 2026-04-27 | 53 | $20.57 |
| 2026-04-22 | 7 | $20.75 |
| 2026-04-21 | 2 | $21.10 |
| 2026-04-17 | 2 | $20.74 |
| 2026-04-16 | 2 | $20.96 |
| 2026-04-15 | 2 | $20.57 |
| 2026-04-14 | 2 | $20.18 |
| 2026-04-09 | 967 | $20.11 |
| 2026-04-08 | 977 | $19.97 |
| 2026-04-07 | 3 | $20.08 |
| 2026-04-06 | 207 | $19.87 |
| 2026-04-02 | 3 | $19.52 |
| 2026-04-01 | 4 | $19.72 |
| 2026-03-31 | 17 | $19.19 |
| 2026-03-30 | 15 | $18.97 |
| 2026-03-24 | 370 | $19.87 |
| 2026-03-23 | 135 | $19.52 |
| 2026-03-17 | 25 | $19.29 |
| 2026-03-16 | 25 | $19.29 |
| 2026-03-13 | 313 | $19.39 |
| 2026-03-12 | 807 | $19.73 |
| 2026-03-11 | 43 | $19.84 |
| 2026-03-10 | 42 | $19.80 |
| 2026-03-06 | 600 | $20.18 |
| 2026-03-05 | 889 | $20.30 |
| 2026-03-04 | 890 | $20.11 |
| 2026-03-03 | 46 | $20.26 |
| 2026-03-02 | 103 | $19.98 |
| 2026-02-27 | 209 | $20.49 |
| 2026-02-26 | 1,889 | $20.86 |
| 2026-02-25 | 4,415 | $20.56 |
| 2026-02-24 | 3,483 | $20.66 |
| 2026-02-20 | 77 | $21.11 |
| 2026-02-19 | 498 | $21.30 |
| 2026-02-18 | 350 | $21.19 |
| 2026-02-17 | 18 | $21.55 |
| 2026-02-12 | 288 | $21.92 |
| 2026-02-11 | 289 | $21.97 |
| 2026-02-10 | 661 | $21.82 |
| 2026-02-09 | 480 | $21.61 |
| 2026-02-06 | 1,570 | $21.44 |
| 2026-02-05 | 709 | $21.89 |
| 2026-02-04 | 713 | $21.77 |
| 2026-02-03 | 47 | $22.23 |
| 2026-02-02 | 208 | $22.65 |
| 2026-01-27 | 99 | $22.88 |
| 2026-01-21 | 853 | $22.75 |
| 2026-01-20 | 1,083 | $23.38 |
| 2026-01-16 | 1,224 | $23.64 |
| 2026-01-15 | 1,295 | $23.52 |
| 2026-01-13 | 2,449 | $23.03 |
| 2026-01-12 | 2,919 | $23.00 |
| 2026-01-09 | 1,739 | $23.25 |
| 2026-01-08 | 1,607 | $22.18 |
| 2026-01-07 | 759 | $22.89 |
| 2026-01-06 | 376 | $23.39 |
| 2026-01-05 | 285 | $23.00 |
| 2026-01-02 | 94 | $23.05 |
| 2025-12-30 | 1,390 | $22.97 |
| 2025-12-29 | 1,471 | $22.97 |
| 2025-12-26 | 1,713 | $22.79 |
| 2025-12-24 | 749 | $22.62 |
| 2025-12-23 | 211 | $22.83 |
| 2025-12-22 | 508 | $22.91 |
| 2025-12-19 | 10 | $23.12 |
| 2025-12-18 | 219 | $23.18 |
| 2025-12-17 | 219 | $23.24 |
| 2025-12-16 | 219 | $23.45 |
| 2025-12-12 | 154 | $23.64 |
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 82889N251 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.