Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N525
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS M failed to deliver in the NSCC's Continuous Net Settlement system on 151 settlement days, totaling 4,955,341 fail shares and peaking at 2,336,404 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 |
|---|---|---|
| 2026-10-14 | 147 | $47.10 |
| 2026-10-09 | 19 | $46.98 |
| 2026-10-06 | 3,409 | $46.70 |
| 2026-10-02 | 659,617 | $46.87 |
| 2026-10-01 | 7,865 | $46.76 |
| 2026-09-17 | 139 | $47.59 |
| 2026-09-08 | 133 | $48.31 |
| 2026-09-03 | 2,669 | $48.28 |
| 2026-08-28 | 150 | $48.58 |
| 2026-08-24 | 1,404 | $48.64 |
| 2026-08-19 | 249 | $48.69 |
| 2026-08-18 | 141 | $48.67 |
| 2026-08-17 | 39 | $48.73 |
| 2026-08-13 | 14 | $48.63 |
| 2026-08-12 | 956 | $48.62 |
| 2026-08-10 | 29,739 | $48.68 |
| 2026-08-04 | 2,023 | $48.51 |
| 2026-07-24 | 100 | $48.77 |
| 2026-07-23 | 538 | $48.75 |
| 2026-07-17 | 11 | $48.97 |
| 2026-07-08 | 3,019 | $48.99 |
| 2026-07-07 | 1,001 | $49.15 |
| 2026-06-30 | 53 | $49.24 |
| 2026-06-25 | 1,245 | $49.37 |
| 2026-06-24 | 136 | $49.16 |
| 2026-06-23 | 2,127 | $49.16 |
| 2026-06-22 | 782 | $49.22 |
| 2026-06-16 | 2 | $49.28 |
| 2026-05-29 | 78 | $49.15 |
| 2026-05-27 | 2,629 | $49.00 |
| 2026-05-20 | 362 | $48.71 |
| 2026-05-18 | 7 | $48.98 |
| 2026-05-15 | 22 | $49.28 |
| 2026-05-14 | 804 | $49.31 |
| 2026-05-13 | 851 | $49.26 |
| 2026-05-12 | 241 | $49.44 |
| 2026-05-11 | 226 | $49.53 |
| 2026-05-08 | 6 | $49.38 |
| 2026-05-07 | 753 | $49.50 |
| 2026-05-06 | 4,289 | $49.26 |
| 2026-05-05 | 2 | $49.22 |
| 2026-05-01 | 3,221 | $49.34 |
| 2026-04-24 | 101 | $49.74 |
| 2026-04-21 | 87 | $49.91 |
| 2026-04-17 | 1,497 | $49.84 |
| 2026-04-15 | 1,266 | $49.88 |
| 2026-04-14 | 27 | $49.79 |
| 2026-04-09 | 1,040 | $49.73 |
| 2026-03-31 | 298 | $49.32 |
| 2026-03-25 | 195 | $49.45 |
| 2026-03-24 | 90 | $49.60 |
| 2026-03-23 | 20,164 | $49.47 |
| 2026-03-17 | 6,143 | $49.98 |
| 2026-03-12 | 377 | $50.00 |
| 2026-03-11 | 2,173 | $50.18 |
| 2026-03-05 | 153 | $50.34 |
| 2026-03-04 | 1 | $50.38 |
| 2026-02-27 | 1,893 | $50.55 |
| 2026-02-26 | 1,190 | $50.51 |
| 2026-02-19 | 5,634 | $50.67 |
| 2026-02-12 | 3,135 | $50.41 |
| 2026-02-11 | 110 | $50.52 |
| 2026-02-10 | 774 | $50.44 |
| 2026-02-09 | 258 | $50.44 |
| 2026-02-05 | 10,622 | $50.32 |
| 2026-02-04 | 292 | $50.34 |
| 2026-02-03 | 1,364 | $50.34 |
| 2026-01-29 | 3,380 | $50.42 |
| 2026-01-28 | 3,443 | $50.44 |
| 2026-01-27 | 169 | $50.62 |
| 2026-01-26 | 500 | $50.55 |
| 2026-01-23 | 206 | $50.55 |
| 2026-01-21 | 3,846 | $50.48 |
| 2026-01-20 | 248 | $50.59 |
| 2026-01-16 | 1,747 | $50.63 |
| 2026-01-12 | 1,718 | $50.63 |
| 2026-01-08 | 472 | $50.50 |
| 2026-01-06 | 760 | $50.44 |
| 2026-01-05 | 597 | $50.41 |
| 2025-12-31 | 415 | $50.43 |
| 2025-12-30 | 1,069 | $50.46 |
| 2025-12-29 | 104 | $50.43 |
| 2025-12-26 | 283 | $50.41 |
| 2025-12-24 | 230 | $50.33 |
| 2025-12-22 | 657 | $50.57 |
| 2025-12-19 | 1,158 | $50.62 |
| 2025-12-18 | 1,770 | $50.53 |
| 2025-12-17 | 1,662 | $50.48 |
| 2025-12-05 | 2,997 | $50.44 |
| 2025-12-04 | 4,417 | $50.47 |
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 82889N525 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.