{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/82889N384#ftd","name":"Fails-to-deliver — SIMPLIFY EXCHANGE TRADED FDS C","description":"Settlement fails-to-deliver for SIMPLIFY EXCHANGE TRADED FDS C (CAS), CUSIP 82889N384. Over the rolling 12-month window: 11,223 total fail shares across 114 settlement days, peaking at 2,277 shares on 2025-12-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"82889N384","symbol":"CAS","issuer_name":"SIMPLIFY EXCHANGE TRADED FDS C","total_fail_shares":11223,"peak_fail_shares":2277,"peak_date":"2025-12-23","days_with_fails":114,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/82889N384"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":328,"price":22.87},{"settlement_date":"2026-10-06","quantity_fails":11,"price":23.5},{"settlement_date":"2026-10-05","quantity_fails":11,"price":23.3},{"settlement_date":"2026-10-02","quantity_fails":9,"price":23.39},{"settlement_date":"2026-09-30","quantity_fails":100,"price":23.52},{"settlement_date":"2026-09-29","quantity_fails":100,"price":23.39},{"settlement_date":"2026-09-25","quantity_fails":1,"price":25.26},{"settlement_date":"2026-09-24","quantity_fails":112,"price":25.57},{"settlement_date":"2026-09-23","quantity_fails":88,"price":26.19},{"settlement_date":"2026-09-22","quantity_fails":1,"price":26.26},{"settlement_date":"2026-09-17","quantity_fails":68,"price":24.88},{"settlement_date":"2026-09-16","quantity_fails":78,"price":24.68},{"settlement_date":"2026-09-15","quantity_fails":42,"price":24.89},{"settlement_date":"2026-09-14","quantity_fails":35,"price":24.92},{"settlement_date":"2026-09-10","quantity_fails":1752,"price":25.52},{"settlement_date":"2026-09-09","quantity_fails":355,"price":25.65},{"settlement_date":"2026-09-08","quantity_fails":338,"price":25.53},{"settlement_date":"2026-09-03","quantity_fails":1472,"price":25.46},{"settlement_date":"2026-09-02","quantity_fails":441,"price":25.56},{"settlement_date":"2026-09-01","quantity_fails":412,"price":25.86},{"settlement_date":"2026-08-31","quantity_fails":428,"price":25.69},{"settlement_date":"2026-08-28","quantity_fails":411,"price":25.96},{"settlement_date":"2026-08-27","quantity_fails":449,"price":25.46},{"settlement_date":"2026-08-26","quantity_fails":11192,"price":25.98},{"settlement_date":"2026-08-25","quantity_fails":5830,"price":25.61},{"settlement_date":"2026-08-24","quantity_fails":6252,"price":26.04},{"settlement_date":"2026-08-21","quantity_fails":5461,"price":25.95},{"settlement_date":"2026-08-20","quantity_fails":483,"price":26.01},{"settlement_date":"2026-08-19","quantity_fails":472,"price":26.87},{"settlement_date":"2026-08-18","quantity_fails":740,"price":27.1},{"settlement_date":"2026-08-17","quantity_fails":329,"price":26.76},{"settlement_date":"2026-08-14","quantity_fails":509,"price":26.7},{"settlement_date":"2026-08-13","quantity_fails":264,"price":26.85},{"settlement_date":"2026-08-12","quantity_fails":16,"price":26.4},{"settlement_date":"2026-08-11","quantity_fails":336,"price":26.69},{"settlement_date":"2026-08-10","quantity_fails":286,"price":26.68},{"settlement_date":"2026-08-07","quantity_fails":281,"price":26.1},{"settlement_date":"2026-08-06","quantity_fails":125,"price":26.02},{"settlement_date":"2026-08-05","quantity_fails":410,"price":26.01},{"settlement_date":"2026-08-04","quantity_fails":1475,"price":24.63},{"settlement_date":"2026-08-03","quantity_fails":938,"price":24.43},{"settlement_date":"2026-07-29","quantity_fails":110,"price":24.21},{"settlement_date":"2026-07-28","quantity_fails":199,"price":25.28},{"settlement_date":"2026-07-24","quantity_fails":103,"price":25.2},{"settlement_date":"2026-07-23","quantity_fails":103,"price":25.36},{"settlement_date":"2026-07-21","quantity_fails":4,"price":24.46},{"settlement_date":"2026-07-20","quantity_fails":3,"price":24.82},{"settlement_date":"2026-07-16","quantity_fails":249,"price":26.85},{"settlement_date":"2026-07-15","quantity_fails":171,"price":27.05},{"settlement_date":"2026-07-14","quantity_fails":207,"price":26.36},{"settlement_date":"2026-07-13","quantity_fails":291,"price":27.64},{"settlement_date":"2026-07-10","quantity_fails":185,"price":27.9},{"settlement_date":"2026-07-09","quantity_fails":556,"price":26.97},{"settlement_date":"2026-07-08","quantity_fails":371,"price":27.43},{"settlement_date":"2026-07-07","quantity_fails":371,"price":28.1},{"settlement_date":"2026-07-06","quantity_fails":371,"price":28.03},{"settlement_date":"2026-07-01","quantity_fails":897,"price":29.08},{"settlement_date":"2026-06-30","quantity_fails":514,"price":28.24},{"settlement_date":"2026-06-29","quantity_fails":1987,"price":28.13},{"settlement_date":"2026-06-26","quantity_fails":10,"price":28.59},{"settlement_date":"2026-06-25","quantity_fails":2419,"price":28.28},{"settlement_date":"2026-06-24","quantity_fails":9705,"price":28.27},{"settlement_date":"2026-06-23","quantity_fails":442,"price":29.12},{"settlement_date":"2026-06-18","quantity_fails":1,"price":28.07},{"settlement_date":"2026-06-04","quantity_fails":6,"price":27.5},{"settlement_date":"2026-06-02","quantity_fails":22,"price":27.23},{"settlement_date":"2026-06-01","quantity_fails":334,"price":27.55},{"settlement_date":"2026-05-29","quantity_fails":3,"price":27.96},{"settlement_date":"2026-05-28","quantity_fails":1,"price":27.8},{"settlement_date":"2026-05-26","quantity_fails":78,"price":27.83},{"settlement_date":"2026-05-22","quantity_fails":76,"price":27.6},{"settlement_date":"2026-05-21","quantity_fails":76,"price":28.22},{"settlement_date":"2026-05-15","quantity_fails":5,"price":28.34},{"settlement_date":"2026-05-14","quantity_fails":36,"price":29},{"settlement_date":"2026-05-13","quantity_fails":35,"price":28.43},{"settlement_date":"2026-04-28","quantity_fails":52,"price":26.68},{"settlement_date":"2026-04-27","quantity_fails":2,"price":26.69},{"settlement_date":"2026-04-15","quantity_fails":4,"price":26.46},{"settlement_date":"2026-03-26","quantity_fails":27,"price":24.76},{"settlement_date":"2026-03-25","quantity_fails":27,"price":24.15},{"settlement_date":"2026-03-24","quantity_fails":38,"price":24.04},{"settlement_date":"2026-03-23","quantity_fails":37,"price":24.36},{"settlement_date":"2026-03-17","quantity_fails":5,"price":25.94},{"settlement_date":"2026-03-16","quantity_fails":11,"price":25.89},{"settlement_date":"2026-03-13","quantity_fails":12,"price":26.15},{"settlement_date":"2026-03-12","quantity_fails":11,"price":26.4},{"settlement_date":"2026-03-11","quantity_fails":7,"price":26.35},{"settlement_date":"2026-03-04","quantity_fails":10,"price":25.57},{"settlement_date":"2026-03-03","quantity_fails":75,"price":26.91},{"settlement_date":"2026-03-02","quantity_fails":1,"price":27.1},{"settlement_date":"2026-02-27","quantity_fails":1,"price":26.86},{"settlement_date":"2026-02-20","quantity_fails":15,"price":26.56},{"settlement_date":"2026-02-19","quantity_fails":15,"price":26.69},{"settlement_date":"2026-02-18","quantity_fails":37,"price":26.51},{"settlement_date":"2026-02-17","quantity_fails":137,"price":26.33},{"settlement_date":"2026-02-11","quantity_fails":23,"price":26.59},{"settlement_date":"2026-02-10","quantity_fails":204,"price":26.74},{"settlement_date":"2026-02-09","quantity_fails":275,"price":26.32},{"settlement_date":"2026-02-06","quantity_fails":307,"price":25.69},{"settlement_date":"2026-02-05","quantity_fails":10,"price":26.14},{"settlement_date":"2026-02-03","quantity_fails":1,"price":25.73},{"settlement_date":"2026-01-30","quantity_fails":1,"price":26.75},{"settlement_date":"2026-01-29","quantity_fails":2,"price":26.91},{"settlement_date":"2026-01-28","quantity_fails":32,"price":27.04},{"settlement_date":"2026-01-27","quantity_fails":145,"price":27.05},{"settlement_date":"2026-01-26","quantity_fails":1,"price":27.25},{"settlement_date":"2026-01-22","quantity_fails":75,"price":26.76},{"settlement_date":"2026-01-21","quantity_fails":76,"price":26.22},{"settlement_date":"2026-01-20","quantity_fails":78,"price":26.48},{"settlement_date":"2026-01-16","quantity_fails":85,"price":26.77},{"settlement_date":"2026-01-15","quantity_fails":10,"price":26.56},{"settlement_date":"2026-01-07","quantity_fails":156,"price":26.12},{"settlement_date":"2026-01-06","quantity_fails":56,"price":25.61},{"settlement_date":"2026-01-05","quantity_fails":56,"price":25.31},{"settlement_date":"2025-12-31","quantity_fails":1,"price":24.96},{"settlement_date":"2025-12-30","quantity_fails":43,"price":24.97},{"settlement_date":"2025-12-29","quantity_fails":58,"price":25.2},{"settlement_date":"2025-12-26","quantity_fails":1928,"price":25.07},{"settlement_date":"2025-12-24","quantity_fails":1908,"price":24.47},{"settlement_date":"2025-12-23","quantity_fails":2277,"price":34.72}],"_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":"2026-10-31T17:27:41.811Z"}}