Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N566
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS C failed to deliver in the NSCC's Continuous Net Settlement system on 115 settlement days, totaling 715,582 fail shares and peaking at 174,721 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 3 | $35.39 |
| 2026-08-06 | 694 | $29.54 |
| 2026-08-05 | 694 | $29.44 |
| 2026-08-04 | 1,336 | $30.33 |
| 2026-07-31 | 17 | $31.47 |
| 2026-07-30 | 18 | $31.77 |
| 2026-07-29 | 18 | $30.82 |
| 2026-07-28 | 79 | $31.15 |
| 2026-07-24 | 24 | $33.20 |
| 2026-07-23 | 36,478 | $32.39 |
| 2026-07-22 | 18,445 | $32.01 |
| 2026-07-17 | 386 | $30.61 |
| 2026-07-10 | 189 | $30.18 |
| 2026-07-07 | 73 | $30.25 |
| 2026-07-06 | 131 | $29.50 |
| 2026-06-29 | 90 | $29.61 |
| 2026-06-25 | 527 | $30.00 |
| 2026-06-24 | 189 | $30.38 |
| 2026-06-12 | 13,726 | $32.32 |
| 2026-06-05 | 25 | $33.35 |
| 2026-06-04 | 25 | $33.73 |
| 2026-06-02 | 1 | $33.86 |
| 2026-05-26 | 174,721 | $34.71 |
| 2026-05-21 | 1,104 | $35.65 |
| 2026-05-20 | 268 | $36.84 |
| 2026-05-19 | 3,192 | $36.84 |
| 2026-05-11 | 55 | $34.85 |
| 2026-05-08 | 1,400 | $34.96 |
| 2026-05-07 | 3,792 | $35.26 |
| 2026-05-06 | 1 | $36.65 |
| 2026-05-05 | 1 | $37.07 |
| 2026-05-04 | 190 | $36.37 |
| 2026-05-01 | 199 | $37.63 |
| 2026-04-29 | 102 | $35.64 |
| 2026-04-22 | 416 | $33.46 |
| 2026-04-20 | 936 | $32.16 |
| 2026-04-17 | 1,594 | $33.71 |
| 2026-04-16 | 1,881 | $33.20 |
| 2026-04-15 | 244 | $33.28 |
| 2026-04-13 | 1,276 | $33.00 |
| 2026-04-10 | 19,761 | $33.56 |
| 2026-04-09 | 61,525 | $33.05 |
| 2026-04-08 | 24,676 | $35.76 |
| 2026-04-07 | 29 | $36.33 |
| 2026-04-02 | 16,815 | $34.45 |
| 2026-04-01 | 651 | $35.37 |
| 2026-03-31 | 1,011 | $35.87 |
| 2026-03-30 | 1,584 | $35.19 |
| 2026-03-27 | 3,921 | $34.07 |
| 2026-03-26 | 4,716 | $33.61 |
| 2026-03-25 | 4,123 | $33.92 |
| 2026-03-24 | 1,872 | $33.10 |
| 2026-03-23 | 429 | $35.62 |
| 2026-03-20 | 203 | $35.10 |
| 2026-03-19 | 158 | $35.77 |
| 2026-03-18 | 15 | $35.14 |
| 2026-03-17 | 5 | $34.23 |
| 2026-03-16 | 1,058 | $35.40 |
| 2026-03-13 | 6,841 | $35.73 |
| 2026-03-11 | 30 | $34.52 |
| 2026-03-09 | 425 | $34.79 |
| 2026-03-05 | 247 | $33.72 |
| 2026-03-03 | 290 | $33.39 |
| 2026-03-02 | 5,124 | $32.88 |
| 2026-02-25 | 69 | $32.59 |
| 2026-02-23 | 256 | $32.34 |
| 2026-02-17 | 68 | $31.28 |
| 2026-02-10 | 56,206 | $31.60 |
| 2026-02-09 | 1,702 | $31.28 |
| 2026-02-06 | 2,683 | $31.05 |
| 2026-02-05 | 1,710 | $31.22 |
| 2026-02-03 | 962 | $30.44 |
| 2026-02-02 | 1,825 | $31.09 |
| 2026-01-28 | 776 | $31.74 |
| 2026-01-27 | 558 | $31.49 |
| 2026-01-20 | 1,003 | $30.01 |
| 2026-01-15 | 1,661 | $30.88 |
| 2026-01-14 | 562 | $30.55 |
| 2026-01-12 | 7 | $30.43 |
| 2026-01-09 | 197 | $30.20 |
| 2026-01-07 | 2,507 | $30.52 |
| 2026-01-06 | 6 | $30.25 |
| 2026-01-05 | 6 | $29.72 |
| 2025-12-29 | 1,263 | $30.68 |
| 2025-12-22 | 58,686 | $29.81 |
| 2025-12-19 | 531 | $29.50 |
| 2025-12-18 | 80 | $29.54 |
| 2025-12-12 | 63 | $29.89 |
| 2025-12-11 | 1 | $29.65 |
| 2025-12-09 | 1,576 | $29.41 |
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 82889N566 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.