Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N368
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS C failed to deliver in the NSCC's Continuous Net Settlement system on 165 settlement days, totaling 353,402 fail shares and peaking at 42,235 shares on 2026-03-13. 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 | 302 | $27.31 |
| 2026-10-07 | 190 | $27.27 |
| 2026-10-02 | 2,038 | $27.01 |
| 2026-10-01 | 1,027 | $26.72 |
| 2026-09-30 | 521 | $26.75 |
| 2026-09-29 | 391 | $26.80 |
| 2026-09-28 | 744 | $26.97 |
| 2026-09-25 | 984 | $27.09 |
| 2026-09-24 | 486 | $27.29 |
| 2026-09-23 | 628 | $27.58 |
| 2026-09-21 | 537 | $27.80 |
| 2026-09-18 | 105 | $27.98 |
| 2026-09-16 | 160 | $27.70 |
| 2026-09-08 | 1,381 | $27.76 |
| 2026-09-04 | 1,013 | $27.73 |
| 2026-09-03 | 622 | $27.62 |
| 2026-08-26 | 241 | $27.64 |
| 2026-08-19 | 555 | $27.81 |
| 2026-08-18 | 47 | $27.87 |
| 2026-08-14 | 36 | $28.01 |
| 2026-08-13 | 133 | $28.09 |
| 2026-08-12 | 171 | $28.10 |
| 2026-08-10 | 503 | $28.24 |
| 2026-08-06 | 698 | $28.13 |
| 2026-08-05 | 693 | $28.17 |
| 2026-07-23 | 1,039 | $29.05 |
| 2026-07-22 | 2,260 | $29.14 |
| 2026-07-21 | 1,221 | $29.07 |
| 2026-07-20 | 2,421 | $29.34 |
| 2026-07-17 | 3,146 | $29.28 |
| 2026-07-16 | 1,206 | $29.46 |
| 2026-07-15 | 1,212 | $29.51 |
| 2026-07-14 | 12 | $29.50 |
| 2026-07-10 | 18 | $29.57 |
| 2026-07-09 | 3,321 | $29.66 |
| 2026-07-08 | 4,321 | $29.62 |
| 2026-07-07 | 4,267 | $29.67 |
| 2026-07-06 | 3,303 | $29.72 |
| 2026-07-01 | 6 | $29.79 |
| 2026-06-30 | 330 | $29.62 |
| 2026-06-29 | 8 | $29.67 |
| 2026-06-26 | 22 | $29.61 |
| 2026-06-23 | 1,230 | $29.22 |
| 2026-06-22 | 1,245 | $29.34 |
| 2026-06-18 | 115 | $29.13 |
| 2026-06-17 | 209 | $28.79 |
| 2026-06-16 | 54 | $28.91 |
| 2026-06-09 | 261 | $28.98 |
| 2026-06-08 | 1,111 | $29.40 |
| 2026-06-05 | 2,020 | $29.42 |
| 2026-06-04 | 1,109 | $29.25 |
| 2026-06-03 | 206 | $29.17 |
| 2026-06-02 | 9 | $29.26 |
| 2026-05-29 | 167 | $29.10 |
| 2026-05-28 | 617 | $29.11 |
| 2026-05-27 | 1,074 | $29.03 |
| 2026-05-26 | 1,274 | $29.52 |
| 2026-05-22 | 247 | $29.28 |
| 2026-05-21 | 200 | $29.05 |
| 2026-05-20 | 231 | $28.96 |
| 2026-05-18 | 117 | $28.90 |
| 2026-05-15 | 85 | $29.13 |
| 2026-05-14 | 64 | $29.28 |
| 2026-05-12 | 159 | $29.14 |
| 2026-05-11 | 180 | $29.11 |
| 2026-05-08 | 1,331 | $29.06 |
| 2026-05-07 | 1,930 | $28.91 |
| 2026-05-06 | 1,771 | $28.92 |
| 2026-05-05 | 7,250 | $29.03 |
| 2026-05-04 | 8,665 | $29.00 |
| 2026-05-01 | 101 | $28.91 |
| 2026-04-29 | 349 | $29.22 |
| 2026-04-23 | 3,851 | $29.63 |
| 2026-04-22 | 2,072 | $29.45 |
| 2026-04-21 | 3,253 | $29.18 |
| 2026-04-20 | 1,407 | $29.03 |
| 2026-04-17 | 2 | $29.39 |
| 2026-04-16 | 3,104 | $29.05 |
| 2026-04-15 | 3,420 | $29.10 |
| 2026-04-14 | 1,696 | $29.31 |
| 2026-04-13 | 3,609 | $29.29 |
| 2026-04-10 | 162 | $29.11 |
| 2026-04-09 | 109 | $29.35 |
| 2026-04-07 | 11 | $29.55 |
| 2026-04-02 | 29 | $29.91 |
| 2026-03-30 | 193 | $29.46 |
| 2026-03-26 | 693 | $30.01 |
| 2026-03-25 | 357 | $29.96 |
| 2026-03-23 | 187 | $30.31 |
| 2026-03-19 | 262 | $30.20 |
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 82889N368 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.