Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N475
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS N failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 372,712 fail shares and peaking at 45,128 shares on 2025-11-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-21 | 1 | $35.94 |
| 2026-08-20 | 2 | $36.42 |
| 2026-08-13 | 4 | $36.42 |
| 2026-08-12 | 6 | $36.16 |
| 2026-05-06 | 38,651 | $31.78 |
| 2026-05-05 | 38,752 | $31.57 |
| 2026-05-04 | 38,792 | $31.57 |
| 2026-04-17 | 131 | $30.89 |
| 2026-04-15 | 200 | $30.72 |
| 2026-04-06 | 21 | $29.90 |
| 2026-04-02 | 1 | $29.80 |
| 2026-03-31 | 32 | $29.10 |
| 2026-03-30 | 14 | $29.15 |
| 2026-03-27 | 12 | $29.64 |
| 2026-02-24 | 297 | $29.87 |
| 2026-02-20 | 358 | $30.68 |
| 2026-02-19 | 358 | $30.84 |
| 2026-02-18 | 258 | $30.50 |
| 2026-02-04 | 496 | $31.29 |
| 2026-02-03 | 197 | $31.62 |
| 2026-02-02 | 104 | $31.31 |
| 2026-01-29 | 641 | $32.00 |
| 2026-01-28 | 441 | $32.09 |
| 2026-01-27 | 140 | $32.27 |
| 2026-01-22 | 112 | $31.94 |
| 2026-01-21 | 211 | $31.69 |
| 2026-01-20 | 203 | $32.27 |
| 2026-01-15 | 303 | $32.57 |
| 2026-01-14 | 202 | $32.84 |
| 2026-01-13 | 199 | $33.00 |
| 2026-01-09 | 289 | $32.76 |
| 2026-01-08 | 313 | $32.97 |
| 2026-01-07 | 304 | $33.12 |
| 2025-12-31 | 2 | $32.85 |
| 2025-12-30 | 10 | $32.98 |
| 2025-11-10 | 40,706 | $32.20 |
| 2025-11-07 | 45,128 | $32.01 |
| 2025-11-06 | 34,160 | $32.33 |
| 2025-11-05 | 41,304 | $32.25 |
| 2025-11-03 | 57 | $32.89 |
| 2025-10-31 | 61 | $32.64 |
| 2025-10-30 | 60 | $32.79 |
| 2025-10-29 | 42,100 | $32.95 |
| 2025-10-28 | 42,903 | $33.22 |
| 2025-10-16 | 579 | $32.28 |
| 2025-10-15 | 679 | $32.23 |
| 2025-10-09 | 57 | $32.73 |
| 2025-10-07 | 24 | $32.64 |
| 2025-10-06 | 114 | $32.65 |
| 2025-10-02 | 49 | $32.63 |
| 2025-10-01 | 200 | $32.67 |
| 2025-09-09 | 769 | $31.91 |
| 2025-09-08 | 628 | $31.54 |
| 2025-09-05 | 450 | $31.70 |
| 2025-09-03 | 13 | $31.22 |
| 2025-09-02 | 31 | $31.34 |
| 2025-08-29 | 26 | $31.46 |
| 2025-08-28 | 10 | $31.16 |
| 2025-08-26 | 38 | $30.85 |
| 2025-08-18 | 206 | $31.10 |
| 2025-08-15 | 306 | $31.06 |
| 2025-06-17 | 5 | $30.18 |
| 2025-06-16 | 5 | $29.95 |
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 82889N475 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.