Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N350
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS T failed to deliver in the NSCC's Continuous Net Settlement system on 166 settlement days, totaling 152,184 fail shares and peaking at 6,733 shares on 2025-10-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 433 | $24.32 |
| 2026-10-05 | 425 | $24.27 |
| 2026-09-30 | 1,676 | $24.04 |
| 2026-09-29 | 94 | $24.15 |
| 2026-09-28 | 1,848 | $24.20 |
| 2026-09-24 | 1,695 | $24.50 |
| 2026-09-22 | 1,682 | $24.72 |
| 2026-09-18 | 330 | $24.64 |
| 2026-09-17 | 470 | $24.40 |
| 2026-09-16 | 398 | $24.48 |
| 2026-09-15 | 159 | $24.54 |
| 2026-09-14 | 22 | $24.62 |
| 2026-09-11 | 883 | $24.50 |
| 2026-09-10 | 969 | $24.60 |
| 2026-09-09 | 818 | $24.80 |
| 2026-09-08 | 663 | $24.76 |
| 2026-08-27 | 560 | $24.63 |
| 2026-08-26 | 3 | $24.95 |
| 2026-08-25 | 20 | $24.90 |
| 2026-08-20 | 1,159 | $24.99 |
| 2026-08-19 | 963 | $24.92 |
| 2026-08-18 | 824 | $25.01 |
| 2026-08-17 | 4,265 | $25.05 |
| 2026-08-13 | 63 | $24.98 |
| 2026-08-12 | 89 | $24.85 |
| 2026-08-05 | 909 | $24.91 |
| 2026-08-04 | 1,619 | $24.48 |
| 2026-08-03 | 1,442 | $24.30 |
| 2026-07-31 | 1,800 | $24.25 |
| 2026-07-30 | 796 | $24.01 |
| 2026-07-29 | 323 | $24.13 |
| 2026-07-28 | 44,996 | $24.60 |
| 2026-07-27 | 9,651 | $24.56 |
| 2026-07-24 | 2,540 | $24.62 |
| 2026-07-23 | 3,696 | $24.84 |
| 2026-07-22 | 291 | $24.94 |
| 2026-07-21 | 489 | $24.68 |
| 2026-07-20 | 489 | $24.59 |
| 2026-07-16 | 3,916 | $24.90 |
| 2026-07-13 | 92 | $24.70 |
| 2026-07-10 | 229 | $24.85 |
| 2026-07-09 | 2,327 | $24.63 |
| 2026-07-06 | 115 | $24.61 |
| 2026-07-01 | 190 | $24.78 |
| 2026-06-29 | 2,176 | $24.25 |
| 2026-06-26 | 1,084 | $24.46 |
| 2026-06-25 | 2,349 | $24.72 |
| 2026-06-24 | 846 | $24.75 |
| 2026-06-17 | 63 | $24.72 |
| 2026-06-16 | 159 | $24.82 |
| 2026-06-15 | 143 | $24.64 |
| 2026-06-12 | 140 | $24.40 |
| 2026-06-10 | 69 | $24.41 |
| 2026-06-09 | 169 | $24.44 |
| 2026-06-08 | 31 | $24.29 |
| 2026-06-05 | 1,028 | $24.79 |
| 2026-06-04 | 1,031 | $24.61 |
| 2026-06-03 | 1,162 | $24.70 |
| 2026-06-01 | 201 | $24.62 |
| 2026-05-29 | 641 | $24.65 |
| 2026-05-28 | 677 | $24.52 |
| 2026-05-27 | 564 | $24.56 |
| 2026-05-26 | 511 | $24.77 |
| 2026-05-22 | 999 | $24.62 |
| 2026-05-19 | 179 | $24.45 |
| 2026-05-18 | 179 | $24.48 |
| 2026-05-07 | 151 | $24.57 |
| 2026-04-28 | 392 | $24.48 |
| 2026-04-27 | 1,135 | $24.87 |
| 2026-04-24 | 821 | $24.67 |
| 2026-04-23 | 1,028 | $24.74 |
| 2026-04-22 | 942 | $24.64 |
| 2026-04-16 | 405 | $24.61 |
| 2026-04-13 | 4,054 | $24.25 |
| 2026-04-10 | 743 | $24.14 |
| 2026-04-08 | 4 | $23.94 |
| 2026-04-07 | 1,814 | $23.91 |
| 2026-04-01 | 30 | $23.56 |
| 2026-03-31 | 600 | $23.40 |
| 2026-03-30 | 442 | $23.58 |
| 2026-03-27 | 442 | $23.57 |
| 2026-03-26 | 2,776 | $24.11 |
| 2026-03-25 | 46 | $24.13 |
| 2026-03-24 | 46 | $24.04 |
| 2026-03-23 | 1,161 | $24.02 |
| 2026-03-20 | 1,972 | $24.17 |
| 2026-03-16 | 781 | $24.14 |
| 2026-03-13 | 418 | $24.19 |
| 2026-03-12 | 403 | $24.43 |
| 2026-03-03 | 107 | $24.89 |
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 82889N350 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.