{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/82889N343#ftd","name":"Fails-to-deliver — SIMPLIFY EXCHANGE TRADED FDS A","description":"Settlement fails-to-deliver for SIMPLIFY EXCHANGE TRADED FDS A (XXV), CUSIP 82889N343. Over the rolling 12-month window: 276,732 total fail shares across 87 settlement days, peaking at 48,704 shares on 2026-02-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"82889N343","symbol":"XXV","issuer_name":"SIMPLIFY EXCHANGE TRADED FDS A","total_fail_shares":276732,"peak_fail_shares":48704,"peak_date":"2026-02-24","days_with_fails":87,"window":["2025-11-19","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/82889N343"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":169,"price":23.28},{"settlement_date":"2026-10-13","quantity_fails":169,"price":23.45},{"settlement_date":"2026-10-09","quantity_fails":37,"price":23.47},{"settlement_date":"2026-10-08","quantity_fails":1125,"price":23.62},{"settlement_date":"2026-10-05","quantity_fails":170,"price":23.46},{"settlement_date":"2026-10-02","quantity_fails":151,"price":23.3},{"settlement_date":"2026-09-28","quantity_fails":969,"price":23.18},{"settlement_date":"2026-09-25","quantity_fails":969,"price":23.63},{"settlement_date":"2026-09-24","quantity_fails":265,"price":23.64},{"settlement_date":"2026-09-23","quantity_fails":265,"price":23.69},{"settlement_date":"2026-09-18","quantity_fails":837,"price":23.25},{"settlement_date":"2026-09-10","quantity_fails":97,"price":23.52},{"settlement_date":"2026-08-26","quantity_fails":3316,"price":23.67},{"settlement_date":"2026-08-25","quantity_fails":252,"price":23.49},{"settlement_date":"2026-08-24","quantity_fails":1,"price":23.77},{"settlement_date":"2026-08-20","quantity_fails":131,"price":23.77},{"settlement_date":"2026-08-19","quantity_fails":245,"price":23.8},{"settlement_date":"2026-08-18","quantity_fails":1637,"price":24.13},{"settlement_date":"2026-08-17","quantity_fails":122,"price":24.11},{"settlement_date":"2026-08-14","quantity_fails":2685,"price":24.04},{"settlement_date":"2026-08-13","quantity_fails":100,"price":23.77},{"settlement_date":"2026-08-12","quantity_fails":110,"price":23.59},{"settlement_date":"2026-08-11","quantity_fails":10,"price":23.46},{"settlement_date":"2026-08-10","quantity_fails":10,"price":23.51},{"settlement_date":"2026-08-07","quantity_fails":10,"price":23.13},{"settlement_date":"2026-08-03","quantity_fails":11,"price":22.19},{"settlement_date":"2026-07-31","quantity_fails":12,"price":22.18},{"settlement_date":"2026-07-30","quantity_fails":12,"price":21.55},{"settlement_date":"2026-07-29","quantity_fails":159,"price":21.9},{"settlement_date":"2026-07-28","quantity_fails":502,"price":22.82},{"settlement_date":"2026-07-27","quantity_fails":147,"price":22.68},{"settlement_date":"2026-07-24","quantity_fails":610,"price":22.99},{"settlement_date":"2026-07-23","quantity_fails":463,"price":23.11},{"settlement_date":"2026-07-22","quantity_fails":757,"price":23.49},{"settlement_date":"2026-07-21","quantity_fails":802,"price":23.08},{"settlement_date":"2026-07-20","quantity_fails":309,"price":23.1},{"settlement_date":"2026-07-17","quantity_fails":294,"price":23.22},{"settlement_date":"2026-07-16","quantity_fails":1187,"price":23.4},{"settlement_date":"2026-07-15","quantity_fails":20,"price":23.51},{"settlement_date":"2026-07-10","quantity_fails":743,"price":23.61},{"settlement_date":"2026-07-09","quantity_fails":743,"price":23.32},{"settlement_date":"2026-07-08","quantity_fails":1871,"price":23.61},{"settlement_date":"2026-07-07","quantity_fails":1874,"price":23.81},{"settlement_date":"2026-07-02","quantity_fails":967,"price":23.93},{"settlement_date":"2026-07-01","quantity_fails":1090,"price":23.66},{"settlement_date":"2026-06-30","quantity_fails":46110,"price":23.5},{"settlement_date":"2026-06-29","quantity_fails":107,"price":23.16},{"settlement_date":"2026-06-26","quantity_fails":107,"price":22.8},{"settlement_date":"2026-06-25","quantity_fails":6699,"price":23.62},{"settlement_date":"2026-06-24","quantity_fails":735,"price":23.74},{"settlement_date":"2026-06-23","quantity_fails":2128,"price":23.98},{"settlement_date":"2026-06-22","quantity_fails":2491,"price":24.2},{"settlement_date":"2026-06-18","quantity_fails":1262,"price":23.95},{"settlement_date":"2026-06-17","quantity_fails":422,"price":24.02},{"settlement_date":"2026-06-16","quantity_fails":422,"price":24.15},{"settlement_date":"2026-06-15","quantity_fails":3,"price":23.85},{"settlement_date":"2026-06-12","quantity_fails":559,"price":23.88},{"settlement_date":"2026-06-11","quantity_fails":9,"price":23.56},{"settlement_date":"2026-06-10","quantity_fails":111,"price":23.78},{"settlement_date":"2026-06-09","quantity_fails":111,"price":23.93},{"settlement_date":"2026-06-08","quantity_fails":102,"price":23.85},{"settlement_date":"2026-06-05","quantity_fails":137,"price":24.19},{"settlement_date":"2026-06-04","quantity_fails":135,"price":23.98},{"settlement_date":"2026-06-03","quantity_fails":2219,"price":24.12},{"settlement_date":"2026-06-02","quantity_fails":2494,"price":24.41},{"settlement_date":"2026-05-29","quantity_fails":122,"price":24.07},{"settlement_date":"2026-05-28","quantity_fails":122,"price":23.62},{"settlement_date":"2026-05-27","quantity_fails":124,"price":23.71},{"settlement_date":"2026-05-26","quantity_fails":208,"price":23.98},{"settlement_date":"2026-05-20","quantity_fails":4,"price":23.52},{"settlement_date":"2026-05-19","quantity_fails":184,"price":23.59},{"settlement_date":"2026-05-18","quantity_fails":242,"price":23.61},{"settlement_date":"2026-05-15","quantity_fails":242,"price":23.79},{"settlement_date":"2026-05-14","quantity_fails":238,"price":23.69},{"settlement_date":"2026-05-13","quantity_fails":58,"price":23.71},{"settlement_date":"2026-05-01","quantity_fails":2,"price":23.25},{"settlement_date":"2026-04-30","quantity_fails":12,"price":23.26},{"settlement_date":"2026-04-29","quantity_fails":35,"price":23.23},{"settlement_date":"2026-04-28","quantity_fails":72,"price":23.32},{"settlement_date":"2026-04-27","quantity_fails":70,"price":23.96},{"settlement_date":"2026-04-24","quantity_fails":483,"price":23.79},{"settlement_date":"2026-04-23","quantity_fails":37,"price":24.16},{"settlement_date":"2026-04-20","quantity_fails":5,"price":24.05},{"settlement_date":"2026-04-17","quantity_fails":17,"price":23.97},{"settlement_date":"2026-04-16","quantity_fails":17,"price":23.89},{"settlement_date":"2026-04-15","quantity_fails":17,"price":23.58},{"settlement_date":"2026-04-14","quantity_fails":12,"price":23.2},{"settlement_date":"2026-04-08","quantity_fails":4,"price":22.85},{"settlement_date":"2026-04-07","quantity_fails":25,"price":22.84},{"settlement_date":"2026-04-06","quantity_fails":81,"price":22.88},{"settlement_date":"2026-04-02","quantity_fails":119,"price":22.86},{"settlement_date":"2026-04-01","quantity_fails":10272,"price":22.66},{"settlement_date":"2026-03-31","quantity_fails":94,"price":22.22},{"settlement_date":"2026-03-30","quantity_fails":38,"price":22.42},{"settlement_date":"2026-03-13","quantity_fails":54,"price":24.06},{"settlement_date":"2026-03-12","quantity_fails":98,"price":24.22},{"settlement_date":"2026-03-11","quantity_fails":98,"price":24.12},{"settlement_date":"2026-03-10","quantity_fails":98,"price":24.18},{"settlement_date":"2026-03-09","quantity_fails":44,"price":24.21},{"settlement_date":"2026-03-03","quantity_fails":19,"price":24.15},{"settlement_date":"2026-03-02","quantity_fails":20,"price":23.94},{"settlement_date":"2026-02-27","quantity_fails":224,"price":24.07},{"settlement_date":"2026-02-26","quantity_fails":247,"price":24.07},{"settlement_date":"2026-02-25","quantity_fails":213,"price":23.99},{"settlement_date":"2026-02-24","quantity_fails":48704,"price":24.42},{"settlement_date":"2026-02-20","quantity_fails":2721,"price":24.51},{"settlement_date":"2026-02-19","quantity_fails":78,"price":24.43},{"settlement_date":"2026-02-17","quantity_fails":46,"price":24.36},{"settlement_date":"2026-02-03","quantity_fails":45,"price":25},{"settlement_date":"2026-02-02","quantity_fails":364,"price":24.97},{"settlement_date":"2026-01-30","quantity_fails":1676,"price":24.98},{"settlement_date":"2026-01-29","quantity_fails":1386,"price":25.14},{"settlement_date":"2026-01-28","quantity_fails":279,"price":25.38},{"settlement_date":"2026-01-27","quantity_fails":160,"price":25.68},{"settlement_date":"2026-01-26","quantity_fails":784,"price":25.96},{"settlement_date":"2026-01-23","quantity_fails":519,"price":25.95},{"settlement_date":"2026-01-22","quantity_fails":715,"price":25.82},{"settlement_date":"2026-01-21","quantity_fails":8277,"price":25.75},{"settlement_date":"2026-01-20","quantity_fails":393,"price":25.77},{"settlement_date":"2026-01-16","quantity_fails":601,"price":25.8}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T08:03:31.305Z"}}