Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N384
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 114 settlement days, totaling 11,223 fail shares and peaking at 2,277 shares on 2025-12-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 100 | $23.52 |
| 2026-09-29 | 100 | $23.39 |
| 2026-09-25 | 1 | $25.26 |
| 2026-09-24 | 112 | $25.57 |
| 2026-09-23 | 88 | $26.19 |
| 2026-09-22 | 1 | $26.26 |
| 2026-09-17 | 68 | $24.88 |
| 2026-09-16 | 78 | $24.68 |
| 2026-09-15 | 42 | $24.89 |
| 2026-09-14 | 35 | $24.92 |
| 2026-09-10 | 1,752 | $25.52 |
| 2026-09-09 | 355 | $25.65 |
| 2026-09-08 | 338 | $25.53 |
| 2026-09-03 | 1,472 | $25.46 |
| 2026-09-02 | 441 | $25.56 |
| 2026-09-01 | 412 | $25.86 |
| 2026-08-31 | 428 | $25.69 |
| 2026-08-28 | 411 | $25.96 |
| 2026-08-27 | 449 | $25.46 |
| 2026-08-26 | 11,192 | $25.98 |
| 2026-08-25 | 5,830 | $25.61 |
| 2026-08-24 | 6,252 | $26.04 |
| 2026-08-21 | 5,461 | $25.95 |
| 2026-08-20 | 483 | $26.01 |
| 2026-08-19 | 472 | $26.87 |
| 2026-08-18 | 740 | $27.10 |
| 2026-08-17 | 329 | $26.76 |
| 2026-08-14 | 509 | $26.70 |
| 2026-08-13 | 264 | $26.85 |
| 2026-08-12 | 16 | $26.40 |
| 2026-08-11 | 336 | $26.69 |
| 2026-08-10 | 286 | $26.68 |
| 2026-08-07 | 281 | $26.10 |
| 2026-08-06 | 125 | $26.02 |
| 2026-08-05 | 410 | $26.01 |
| 2026-08-04 | 1,475 | $24.63 |
| 2026-08-03 | 938 | $24.43 |
| 2026-07-29 | 110 | $24.21 |
| 2026-07-28 | 199 | $25.28 |
| 2026-07-24 | 103 | $25.20 |
| 2026-07-23 | 103 | $25.36 |
| 2026-07-21 | 4 | $24.46 |
| 2026-07-20 | 3 | $24.82 |
| 2026-07-16 | 249 | $26.85 |
| 2026-07-15 | 171 | $27.05 |
| 2026-07-14 | 207 | $26.36 |
| 2026-07-13 | 291 | $27.64 |
| 2026-07-10 | 185 | $27.90 |
| 2026-07-09 | 556 | $26.97 |
| 2026-07-08 | 371 | $27.43 |
| 2026-07-07 | 371 | $28.10 |
| 2026-07-06 | 371 | $28.03 |
| 2026-07-01 | 897 | $29.08 |
| 2026-06-30 | 514 | $28.24 |
| 2026-06-29 | 1,987 | $28.13 |
| 2026-06-26 | 10 | $28.59 |
| 2026-06-25 | 2,419 | $28.28 |
| 2026-06-24 | 9,705 | $28.27 |
| 2026-06-23 | 442 | $29.12 |
| 2026-06-18 | 1 | $28.07 |
| 2026-06-04 | 6 | $27.50 |
| 2026-06-02 | 22 | $27.23 |
| 2026-06-01 | 334 | $27.55 |
| 2026-05-29 | 3 | $27.96 |
| 2026-05-28 | 1 | $27.80 |
| 2026-05-26 | 78 | $27.83 |
| 2026-05-22 | 76 | $27.60 |
| 2026-05-21 | 76 | $28.22 |
| 2026-05-15 | 5 | $28.34 |
| 2026-05-14 | 36 | $29.00 |
| 2026-05-13 | 35 | $28.43 |
| 2026-04-28 | 52 | $26.68 |
| 2026-04-27 | 2 | $26.69 |
| 2026-04-15 | 4 | $26.46 |
| 2026-03-26 | 27 | $24.76 |
| 2026-03-25 | 27 | $24.15 |
| 2026-03-24 | 38 | $24.04 |
| 2026-03-23 | 37 | $24.36 |
| 2026-03-17 | 5 | $25.94 |
| 2026-03-16 | 11 | $25.89 |
| 2026-03-13 | 12 | $26.15 |
| 2026-03-12 | 11 | $26.40 |
| 2026-03-11 | 7 | $26.35 |
| 2026-03-04 | 10 | $25.57 |
| 2026-03-03 | 75 | $26.91 |
| 2026-03-02 | 1 | $27.10 |
| 2026-02-27 | 1 | $26.86 |
| 2026-02-20 | 15 | $26.56 |
| 2026-02-19 | 15 | $26.69 |
| 2026-02-18 | 37 | $26.51 |
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 82889N384 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.