Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N459
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS G failed to deliver in the NSCC's Continuous Net Settlement system on 139 settlement days, totaling 642,786 fail shares and peaking at 399,947 shares on 2025-08-08. 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 | 455 | $25.69 |
| 2026-09-29 | 328 | $25.79 |
| 2026-09-28 | 720 | $26.01 |
| 2026-09-25 | 679 | $26.29 |
| 2026-09-24 | 32 | $26.35 |
| 2026-09-23 | 1,048 | $26.60 |
| 2026-09-22 | 1,273 | $26.61 |
| 2026-09-21 | 818 | $26.56 |
| 2026-09-17 | 105 | $26.48 |
| 2026-09-16 | 587 | $26.45 |
| 2026-09-15 | 386 | $26.54 |
| 2026-09-14 | 1,522 | $26.59 |
| 2026-09-11 | 603 | $26.58 |
| 2026-09-09 | 542 | $26.74 |
| 2026-09-04 | 43 | $26.74 |
| 2026-09-03 | 33,053 | $26.67 |
| 2026-09-02 | 29,562 | $26.65 |
| 2026-09-01 | 25,871 | $26.77 |
| 2026-08-28 | 1,286 | $26.89 |
| 2026-08-27 | 145 | $26.86 |
| 2026-08-26 | 161 | $27.01 |
| 2026-08-25 | 25 | $26.89 |
| 2026-08-24 | 840 | $26.86 |
| 2026-08-21 | 1,067 | $26.85 |
| 2026-08-20 | 2,561 | $26.92 |
| 2026-08-19 | 1,573 | $26.80 |
| 2026-08-18 | 587 | $26.84 |
| 2026-08-17 | 2,011 | $26.89 |
| 2026-08-14 | 1,131 | $26.93 |
| 2026-08-12 | 830 | $26.85 |
| 2026-08-11 | 2,362 | $26.89 |
| 2026-08-10 | 1,394 | $26.87 |
| 2026-08-06 | 34 | $26.86 |
| 2026-08-05 | 10 | $26.85 |
| 2026-08-04 | 51 | $26.78 |
| 2026-08-03 | 422 | $26.60 |
| 2026-07-31 | 520 | $26.64 |
| 2026-07-30 | 394 | $26.57 |
| 2026-07-29 | 1,068 | $26.76 |
| 2026-07-28 | 323 | $26.81 |
| 2026-07-27 | 1,667 | $26.79 |
| 2026-07-24 | 1,465 | $26.74 |
| 2026-07-23 | 1,515 | $26.86 |
| 2026-07-22 | 1,662 | $26.89 |
| 2026-07-21 | 2,718 | $26.92 |
| 2026-07-20 | 543 | $26.92 |
| 2026-07-09 | 18 | $26.79 |
| 2026-07-08 | 297 | $26.90 |
| 2026-07-07 | 183 | $26.95 |
| 2026-07-06 | 1,112 | $27.00 |
| 2026-07-02 | 537 | $26.94 |
| 2026-07-01 | 438 | $26.91 |
| 2026-06-25 | 1,071 | $27.13 |
| 2026-06-24 | 1,678 | $27.04 |
| 2026-06-23 | 1,284 | $27.02 |
| 2026-06-12 | 241 | $26.96 |
| 2026-06-11 | 257 | $26.71 |
| 2026-06-10 | 628 | $26.79 |
| 2026-06-08 | 985 | $26.78 |
| 2026-06-05 | 1,297 | $26.90 |
| 2026-06-04 | 1,558 | $26.79 |
| 2026-06-03 | 1,640 | $26.85 |
| 2026-06-02 | 42 | $26.79 |
| 2026-05-29 | 123 | $26.68 |
| 2026-05-28 | 178 | $26.61 |
| 2026-05-27 | 367 | $26.56 |
| 2026-05-21 | 153 | $26.56 |
| 2026-05-19 | 371 | $26.53 |
| 2026-05-13 | 1,255 | $26.75 |
| 2026-05-12 | 625 | $26.82 |
| 2026-05-11 | 729 | $26.86 |
| 2026-05-08 | 462 | $26.83 |
| 2026-05-07 | 435 | $26.88 |
| 2026-05-06 | 1,146 | $26.88 |
| 2026-05-05 | 1,187 | $26.88 |
| 2026-05-01 | 1,164 | $26.81 |
| 2026-04-30 | 635 | $26.68 |
| 2026-04-29 | 61 | $26.75 |
| 2026-04-28 | 67 | $26.79 |
| 2026-04-27 | 312 | $26.99 |
| 2026-04-24 | 1 | $26.92 |
| 2026-04-23 | 672 | $27.00 |
| 2026-04-22 | 938 | $26.94 |
| 2026-04-21 | 689 | $26.98 |
| 2026-04-20 | 2,704 | $27.03 |
| 2026-04-17 | 1,504 | $26.89 |
| 2026-04-16 | 694 | $26.87 |
| 2026-04-15 | 100 | $26.76 |
| 2026-04-14 | 111 | $26.78 |
| 2026-04-13 | 6,029 | $26.58 |
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 82889N459 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.