Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N269
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS G failed to deliver in the NSCC's Continuous Net Settlement system on 124 settlement days, totaling 477,990 fail shares and peaking at 46,653 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 1,300 | $100.06 |
| 2026-09-22 | 14,846 | $100.26 |
| 2026-09-21 | 133 | $100.24 |
| 2026-09-10 | 17,558 | $100.15 |
| 2026-09-01 | 85 | $100.08 |
| 2026-08-31 | 677 | $100.06 |
| 2026-08-28 | 677 | $100.05 |
| 2026-08-26 | 2,141 | $100.32 |
| 2026-08-25 | 1,141 | $100.32 |
| 2026-08-24 | 2,503 | $100.29 |
| 2026-08-17 | 4,048 | $100.23 |
| 2026-08-11 | 22 | $100.17 |
| 2026-08-05 | 973 | $100.11 |
| 2026-07-30 | 1 | $100.05 |
| 2026-07-24 | 8,719 | $100.30 |
| 2026-07-22 | 15,027 | $100.28 |
| 2026-07-21 | 126 | $100.27 |
| 2026-07-20 | 10,306 | $100.25 |
| 2026-07-14 | 13,676 | $100.21 |
| 2026-07-13 | 6,779 | $100.18 |
| 2026-06-30 | 11,126 | $100.06 |
| 2026-06-29 | 6,313 | $100.04 |
| 2026-06-18 | 24 | $100.25 |
| 2026-06-12 | 47 | $100.20 |
| 2026-06-11 | 15 | $100.19 |
| 2026-06-10 | 15 | $100.17 |
| 2026-06-09 | 15 | $100.17 |
| 2026-06-04 | 3 | $100.12 |
| 2026-06-02 | 1,696 | $100.10 |
| 2026-05-21 | 3,645 | $100.27 |
| 2026-05-13 | 565 | $100.18 |
| 2026-05-12 | 585 | $100.16 |
| 2026-05-07 | 177 | $100.14 |
| 2026-05-06 | 557 | $100.13 |
| 2026-05-05 | 46,653 | $100.11 |
| 2026-05-04 | 26,138 | $100.09 |
| 2026-04-30 | 680 | $100.04 |
| 2026-04-29 | 1,132 | $100.07 |
| 2026-04-28 | 20,410 | $100.04 |
| 2026-04-27 | 24,556 | $100.32 |
| 2026-04-20 | 2,957 | $100.24 |
| 2026-04-16 | 1,274 | $100.22 |
| 2026-04-15 | 15,675 | $100.22 |
| 2026-04-14 | 2,506 | $100.18 |
| 2026-04-09 | 92 | $100.15 |
| 2026-04-06 | 1,220 | $100.09 |
| 2026-04-01 | 20,037 | $100.06 |
| 2026-03-31 | 34 | $100.07 |
| 2026-03-30 | 5,880 | $100.02 |
| 2026-03-26 | 15 | $100.28 |
| 2026-03-25 | 8 | $100.27 |
| 2026-03-24 | 621 | $100.27 |
| 2026-03-19 | 250 | $100.21 |
| 2026-03-18 | 741 | $100.19 |
| 2026-03-12 | 400 | $100.14 |
| 2026-03-02 | 4,444 | $100.06 |
| 2026-02-27 | 770 | $100.03 |
| 2026-02-25 | 1 | $100.02 |
| 2026-02-24 | 20 | $100.31 |
| 2026-02-20 | 4,694 | $100.26 |
| 2026-02-17 | 3,015 | $100.22 |
| 2026-02-13 | 2,097 | $100.17 |
| 2026-02-12 | 912 | $100.17 |
| 2026-02-03 | 1,817 | $100.11 |
| 2026-02-02 | 61 | $100.10 |
| 2026-01-29 | 4,545 | $100.08 |
| 2026-01-28 | 7,710 | $100.08 |
| 2026-01-27 | 5,921 | $100.37 |
| 2026-01-23 | 19 | $100.32 |
| 2026-01-22 | 61 | $100.31 |
| 2026-01-21 | 26,680 | $100.28 |
| 2026-01-20 | 21,623 | $100.27 |
| 2026-01-16 | 1 | $100.25 |
| 2026-01-09 | 7,734 | $100.19 |
| 2026-01-08 | 15 | $100.18 |
| 2026-01-05 | 1 | $100.13 |
| 2026-01-02 | 1,064 | $100.09 |
| 2025-12-26 | 238 | $100.05 |
| 2025-12-23 | 862 | $100.37 |
| 2025-12-19 | 1,506 | $100.35 |
| 2025-12-18 | 884 | $100.33 |
| 2025-12-17 | 30 | $100.32 |
| 2025-12-16 | 30 | $100.31 |
| 2025-12-09 | 448 | $100.21 |
| 2025-12-08 | 452 | $100.21 |
| 2025-12-05 | 1,684 | $100.17 |
| 2025-12-04 | 2,366 | $100.17 |
| 2025-12-02 | 2,421 | $100.14 |
| 2025-12-01 | 2,474 | $100.15 |
| 2025-11-28 | 9,838 | $100.09 |
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 82889N269 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.