Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N533
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 106 settlement days, totaling 45,960 fail shares and peaking at 3,980 shares on 2026-04-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 3 | $11.21 |
| 2026-10-08 | 2 | $10.89 |
| 2026-10-07 | 1 | $11.02 |
| 2026-10-05 | 897 | $11.06 |
| 2026-10-02 | 893 | $11.07 |
| 2026-10-01 | 892 | $10.75 |
| 2026-09-25 | 118 | $11.83 |
| 2026-08-25 | 21 | $10.65 |
| 2026-08-24 | 21 | $11.11 |
| 2026-06-24 | 1 | $10.30 |
| 2026-06-09 | 199 | $11.63 |
| 2026-06-08 | 1 | $11.69 |
| 2026-06-04 | 643 | $12.44 |
| 2026-06-03 | 1,468 | $12.22 |
| 2026-06-02 | 6 | $12.08 |
| 2026-06-01 | 3 | $11.54 |
| 2026-05-29 | 1 | $11.77 |
| 2026-05-27 | 20 | $12.71 |
| 2026-05-26 | 2 | $13.20 |
| 2026-05-22 | 1 | $13.30 |
| 2026-05-20 | 9 | $14.39 |
| 2026-05-19 | 33 | $14.06 |
| 2026-05-18 | 7 | $14.04 |
| 2026-05-14 | 54 | $13.76 |
| 2026-05-13 | 53 | $13.94 |
| 2026-05-12 | 201 | $13.23 |
| 2026-05-11 | 1,561 | $12.53 |
| 2026-05-08 | 1,825 | $12.63 |
| 2026-05-07 | 162 | $12.77 |
| 2026-05-06 | 161 | $13.75 |
| 2026-05-01 | 53 | $13.84 |
| 2026-04-27 | 1,977 | $12.69 |
| 2026-04-24 | 1,988 | $12.73 |
| 2026-04-23 | 1,379 | $12.29 |
| 2026-04-17 | 154 | $12.04 |
| 2026-04-16 | 153 | $11.99 |
| 2026-04-15 | 1,352 | $12.60 |
| 2026-04-09 | 16 | $12.03 |
| 2026-04-08 | 214 | $12.51 |
| 2026-04-02 | 3,582 | $11.91 |
| 2026-04-01 | 3,980 | $12.12 |
| 2026-03-30 | 1,352 | $12.44 |
| 2026-03-27 | 1,383 | $12.20 |
| 2026-03-17 | 4 | $13.79 |
| 2026-03-16 | 4 | $13.51 |
| 2026-03-04 | 3 | $14.10 |
| 2026-03-03 | 2 | $14.30 |
| 2026-02-26 | 2 | $14.25 |
| 2026-02-25 | 39 | $13.96 |
| 2026-02-24 | 38 | $13.97 |
| 2026-02-09 | 40 | $13.48 |
| 2026-01-27 | 163 | $15.69 |
| 2026-01-23 | 1,007 | $14.92 |
| 2026-01-22 | 1,282 | $15.00 |
| 2026-01-21 | 33 | $15.18 |
| 2026-01-09 | 12 | $14.76 |
| 2026-01-08 | 212 | $14.52 |
| 2026-01-07 | 213 | $14.49 |
| 2026-01-06 | 343 | $14.70 |
| 2025-12-23 | 61 | $15.01 |
| 2025-12-22 | 160 | $14.94 |
| 2025-12-19 | 314 | $15.15 |
| 2025-12-18 | 818 | $15.27 |
| 2025-12-17 | 21 | $15.21 |
| 2025-12-08 | 127 | $15.80 |
| 2025-12-01 | 14 | $17.25 |
| 2025-11-28 | 14 | $17.25 |
| 2025-11-24 | 36 | $18.52 |
| 2025-11-12 | 105 | $19.45 |
| 2025-10-31 | 99 | $18.80 |
| 2025-10-30 | 200 | $19.55 |
| 2025-10-03 | 25 | $19.30 |
| 2025-10-02 | 185 | $19.50 |
| 2025-10-01 | 275 | $19.17 |
| 2025-09-29 | 36 | $19.28 |
| 2025-09-26 | 215 | $19.00 |
| 2025-09-25 | 718 | $19.39 |
| 2025-09-24 | 208 | $19.45 |
| 2025-09-11 | 339 | $19.45 |
| 2025-09-10 | 318 | $19.55 |
| 2025-09-09 | 48 | $19.56 |
| 2025-09-05 | 62 | $20.26 |
| 2025-09-04 | 383 | $19.85 |
| 2025-09-03 | 396 | $19.30 |
| 2025-09-02 | 6 | $19.50 |
| 2025-08-29 | 23 | $20.04 |
| 2025-08-28 | 323 | $19.99 |
| 2025-08-27 | 1,987 | $20.09 |
| 2025-08-26 | 1,215 | $20.18 |
| 2025-08-25 | 1,514 | $20.62 |
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 82889N533 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.