Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N335
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS 3 failed to deliver in the NSCC's Continuous Net Settlement system on 195 settlement days, totaling 1,278,209 fail shares and peaking at 676,857 shares on 2025-08-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 497 | $25.26 |
| 2026-10-07 | 488 | $25.43 |
| 2026-10-01 | 143 | $25.35 |
| 2026-09-29 | 4 | $25.22 |
| 2026-09-28 | 595 | $25.37 |
| 2026-09-25 | 1,761 | $25.57 |
| 2026-09-24 | 2,095 | $25.61 |
| 2026-09-23 | 3,860 | $25.70 |
| 2026-09-22 | 6,485 | $25.78 |
| 2026-09-21 | 1,110 | $25.65 |
| 2026-09-18 | 4,600 | $25.64 |
| 2026-09-17 | 8,935 | $25.40 |
| 2026-09-15 | 5,160 | $25.56 |
| 2026-09-14 | 51 | $25.54 |
| 2026-09-11 | 200 | $25.53 |
| 2026-09-10 | 1,879 | $25.66 |
| 2026-09-08 | 210 | $25.71 |
| 2026-09-04 | 97 | $25.71 |
| 2026-09-03 | 5,355 | $25.63 |
| 2026-09-02 | 7,065 | $25.51 |
| 2026-09-01 | 10,720 | $25.61 |
| 2026-08-31 | 3,306 | $25.70 |
| 2026-08-28 | 452 | $25.74 |
| 2026-08-27 | 86 | $25.57 |
| 2026-08-26 | 4,381 | $25.86 |
| 2026-08-25 | 1,737 | $25.80 |
| 2026-08-24 | 1,248 | $25.71 |
| 2026-08-21 | 2,297 | $25.68 |
| 2026-08-20 | 2,290 | $25.84 |
| 2026-08-19 | 16,893 | $25.84 |
| 2026-08-18 | 1,264 | $25.78 |
| 2026-08-17 | 34 | $25.79 |
| 2026-08-14 | 65 | $25.88 |
| 2026-08-13 | 24 | $25.83 |
| 2026-08-12 | 1,372 | $25.70 |
| 2026-08-11 | 3,958 | $25.73 |
| 2026-08-10 | 2,364 | $25.75 |
| 2026-08-07 | 1,778 | $25.54 |
| 2026-08-06 | 1,778 | $25.60 |
| 2026-08-05 | 1,748 | $25.89 |
| 2026-08-04 | 847 | $25.41 |
| 2026-07-29 | 155 | $25.18 |
| 2026-07-27 | 1,032 | $25.36 |
| 2026-07-24 | 1,047 | $25.49 |
| 2026-07-23 | 15 | $25.55 |
| 2026-07-22 | 257 | $25.72 |
| 2026-07-21 | 3,254 | $25.53 |
| 2026-07-20 | 2,939 | $25.45 |
| 2026-07-17 | 3,007 | $25.66 |
| 2026-07-16 | 2,965 | $25.75 |
| 2026-07-15 | 13 | $25.70 |
| 2026-07-09 | 185 | $25.51 |
| 2026-07-07 | 3,295 | $25.70 |
| 2026-07-06 | 3,391 | $25.55 |
| 2026-07-02 | 3,341 | $25.56 |
| 2026-07-01 | 3,711 | $25.60 |
| 2026-06-29 | 106 | $25.25 |
| 2026-06-26 | 1,549 | $25.44 |
| 2026-06-25 | 8,545 | $25.62 |
| 2026-06-24 | 1,961 | $25.66 |
| 2026-06-23 | 2,158 | $25.85 |
| 2026-06-22 | 715 | $25.62 |
| 2026-06-18 | 715 | $25.46 |
| 2026-06-17 | 197 | $25.42 |
| 2026-06-15 | 421 | $25.46 |
| 2026-06-12 | 913 | $25.40 |
| 2026-06-11 | 802 | $25.11 |
| 2026-06-02 | 375 | $25.54 |
| 2026-06-01 | 837 | $25.51 |
| 2026-05-29 | 2,930 | $25.54 |
| 2026-05-28 | 930 | $25.38 |
| 2026-05-27 | 462 | $25.40 |
| 2026-05-22 | 5 | $25.48 |
| 2026-05-20 | 2,153 | $25.39 |
| 2026-05-19 | 5,583 | $25.51 |
| 2026-05-18 | 2,839 | $25.53 |
| 2026-05-15 | 20,788 | $25.74 |
| 2026-05-14 | 37,763 | $25.63 |
| 2026-05-13 | 5,049 | $25.53 |
| 2026-05-12 | 4,731 | $25.58 |
| 2026-05-11 | 4,731 | $25.52 |
| 2026-04-30 | 13,737 | $25.39 |
| 2026-04-29 | 986 | $25.36 |
| 2026-04-28 | 2,359 | $25.46 |
| 2026-04-27 | 1,761 | $25.66 |
| 2026-04-24 | 16,626 | $25.58 |
| 2026-04-23 | 1,049 | $25.69 |
| 2026-04-22 | 512 | $25.60 |
| 2026-04-20 | 243 | $25.72 |
| 2026-04-17 | 9,005 | $25.50 |
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 82889N335 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.