Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N491
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS T failed to deliver in the NSCC's Continuous Net Settlement system on 100 settlement days, totaling 23,174 fail shares and peaking at 1,572 shares on 2025-06-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-01 | 544 | $27.04 |
| 2026-08-31 | 542 | $27.02 |
| 2026-08-28 | 557 | $27.04 |
| 2026-07-10 | 623 | $26.50 |
| 2026-07-09 | 622 | $26.29 |
| 2026-07-08 | 818 | $26.43 |
| 2026-06-26 | 55 | $25.84 |
| 2026-04-07 | 49 | $23.78 |
| 2026-04-06 | 49 | $23.39 |
| 2026-04-02 | 49 | $23.54 |
| 2026-04-01 | 49 | $23.64 |
| 2026-03-30 | 1 | $23.00 |
| 2026-03-27 | 1 | $23.51 |
| 2026-03-26 | 1 | $24.04 |
| 2026-03-25 | 1 | $23.31 |
| 2026-03-09 | 4 | $25.10 |
| 2026-03-06 | 61 | $25.32 |
| 2026-03-05 | 197 | $25.41 |
| 2026-03-04 | 24 | $25.25 |
| 2026-03-02 | 342 | $26.28 |
| 2026-02-27 | 315 | $26.50 |
| 2026-02-26 | 1 | $26.61 |
| 2026-02-25 | 1 | $26.59 |
| 2026-02-24 | 361 | $26.65 |
| 2026-02-23 | 419 | $26.97 |
| 2026-02-20 | 418 | $26.52 |
| 2026-02-19 | 11 | $26.95 |
| 2026-02-18 | 714 | $26.98 |
| 2026-02-17 | 985 | $26.84 |
| 2026-02-13 | 984 | $27.06 |
| 2026-02-12 | 40 | $27.13 |
| 2026-02-04 | 234 | $26.60 |
| 2026-02-03 | 3 | $26.77 |
| 2026-01-30 | 25 | $25.65 |
| 2026-01-29 | 33 | $25.65 |
| 2026-01-27 | 13 | $25.68 |
| 2026-01-23 | 182 | $25.98 |
| 2026-01-22 | 180 | $25.93 |
| 2026-01-21 | 357 | $25.83 |
| 2026-01-16 | 387 | $26.82 |
| 2026-01-15 | 517 | $26.81 |
| 2026-01-14 | 515 | $26.69 |
| 2025-12-24 | 306 | $27.19 |
| 2025-12-23 | 546 | $27.12 |
| 2025-12-22 | 546 | $27.05 |
| 2025-12-19 | 319 | $26.59 |
| 2025-12-18 | 328 | $26.38 |
| 2025-12-16 | 197 | $26.55 |
| 2025-12-15 | 518 | $26.47 |
| 2025-12-01 | 136 | $27.11 |
| 2025-11-28 | 777 | $27.21 |
| 2025-11-26 | 1,034 | $27.11 |
| 2025-11-19 | 567 | $27.12 |
| 2025-11-18 | 92 | $27.14 |
| 2025-11-17 | 259 | $27.16 |
| 2025-11-05 | 23 | $27.32 |
| 2025-11-04 | 35 | $27.43 |
| 2025-11-03 | 410 | $27.38 |
| 2025-10-31 | 411 | $27.56 |
| 2025-10-30 | 410 | $27.65 |
| 2025-10-24 | 2 | $27.83 |
| 2025-10-23 | 2 | $28.23 |
| 2025-10-22 | 76 | $27.79 |
| 2025-10-21 | 78 | $28.09 |
| 2025-10-17 | 12 | $27.87 |
| 2025-10-16 | 12 | $27.54 |
| 2025-10-15 | 12 | $27.04 |
| 2025-10-14 | 12 | $27.21 |
| 2025-10-09 | 4 | $27.41 |
| 2025-10-08 | 290 | $27.49 |
| 2025-10-07 | 121 | $27.37 |
| 2025-10-02 | 269 | $27.26 |
| 2025-10-01 | 364 | $26.97 |
| 2025-09-26 | 105 | $27.18 |
| 2025-09-25 | 105 | $27.25 |
| 2025-09-24 | 11 | $27.48 |
| 2025-09-23 | 11 | $27.80 |
| 2025-09-22 | 211 | $28.06 |
| 2025-09-19 | 300 | $27.85 |
| 2025-09-18 | 205 | $28.02 |
| 2025-09-17 | 205 | $28.10 |
| 2025-09-05 | 331 | $27.85 |
| 2025-09-03 | 1 | $27.76 |
| 2025-09-02 | 1 | $27.35 |
| 2025-08-14 | 2 | $27.09 |
| 2025-08-12 | 137 | $26.63 |
| 2025-08-11 | 137 | $26.50 |
| 2025-07-30 | 700 | $27.19 |
| 2025-07-24 | 69 | $27.75 |
| 2025-07-23 | 67 | $27.68 |
Showing 90 most recent of 107.
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 82889N491 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.