Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N624
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS P failed to deliver in the NSCC's Continuous Net Settlement system on 163 settlement days, totaling 194,261 fail shares and peaking at 20,754 shares on 2025-09-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 200 | $17.26 |
| 2026-10-09 | 200 | $17.08 |
| 2026-10-08 | 477 | $16.85 |
| 2026-10-07 | 676 | $17.07 |
| 2026-10-05 | 1,322 | $17.06 |
| 2026-10-02 | 1,305 | $17.37 |
| 2026-10-01 | 1,725 | $17.54 |
| 2026-09-29 | 1,361 | $17.49 |
| 2026-09-28 | 1,297 | $17.53 |
| 2026-09-25 | 2,608 | $18.71 |
| 2026-09-24 | 3,445 | $18.71 |
| 2026-09-23 | 3,466 | $19.23 |
| 2026-09-22 | 1,826 | $19.30 |
| 2026-09-21 | 1,650 | $19.34 |
| 2026-09-18 | 4,837 | $19.33 |
| 2026-09-17 | 6,047 | $18.79 |
| 2026-09-16 | 6,535 | $19.05 |
| 2026-09-15 | 1,729 | $19.26 |
| 2026-09-14 | 1,156 | $19.21 |
| 2026-09-11 | 396 | $19.28 |
| 2026-09-08 | 4 | $20.40 |
| 2026-09-04 | 4 | $20.30 |
| 2026-09-03 | 123 | $20.40 |
| 2026-09-02 | 126 | $20.32 |
| 2026-08-31 | 38 | $20.20 |
| 2026-08-28 | 399 | $20.53 |
| 2026-08-27 | 263 | $20.47 |
| 2026-08-26 | 918 | $20.25 |
| 2026-08-24 | 1,447 | $19.82 |
| 2026-08-21 | 3,515 | $19.86 |
| 2026-08-20 | 5,806 | $19.95 |
| 2026-08-19 | 280 | $19.40 |
| 2026-08-18 | 866 | $19.25 |
| 2026-08-17 | 148 | $19.15 |
| 2026-08-14 | 298 | $18.82 |
| 2026-08-13 | 182 | $18.68 |
| 2026-08-12 | 201 | $18.77 |
| 2026-08-07 | 1 | $18.27 |
| 2026-08-06 | 46 | $18.00 |
| 2026-08-05 | 1,181 | $18.06 |
| 2026-08-04 | 770 | $18.05 |
| 2026-08-03 | 381 | $18.03 |
| 2026-07-31 | 61 | $18.08 |
| 2026-07-30 | 4 | $17.90 |
| 2026-07-28 | 372 | $17.90 |
| 2026-07-27 | 364 | $17.94 |
| 2026-07-24 | 47 | $18.15 |
| 2026-07-23 | 1,061 | $18.13 |
| 2026-07-22 | 1,047 | $18.11 |
| 2026-07-21 | 847 | $18.00 |
| 2026-07-20 | 6 | $17.88 |
| 2026-07-17 | 3 | $17.87 |
| 2026-07-16 | 3 | $18.00 |
| 2026-07-15 | 4 | $18.19 |
| 2026-07-14 | 1 | $17.96 |
| 2026-07-13 | 2 | $17.95 |
| 2026-07-10 | 31 | $18.21 |
| 2026-07-09 | 30 | $18.25 |
| 2026-07-08 | 30 | $18.40 |
| 2026-07-07 | 29 | $18.03 |
| 2026-07-06 | 2 | $17.95 |
| 2026-07-01 | 296 | $17.90 |
| 2026-06-30 | 328 | $17.70 |
| 2026-06-26 | 368 | $16.88 |
| 2026-06-25 | 52 | $17.21 |
| 2026-06-24 | 47 | $17.30 |
| 2026-06-08 | 220 | $16.85 |
| 2026-06-05 | 59 | $17.33 |
| 2026-06-04 | 161 | $16.95 |
| 2026-06-03 | 158 | $17.15 |
| 2026-06-02 | 153 | $17.40 |
| 2026-05-29 | 377 | $17.76 |
| 2026-05-27 | 40 | $17.57 |
| 2026-05-26 | 130 | $17.70 |
| 2026-05-22 | 326 | $17.61 |
| 2026-05-21 | 123 | $17.40 |
| 2026-05-14 | 4 | $18.30 |
| 2026-05-13 | 5 | $18.26 |
| 2026-05-12 | 563 | $18.16 |
| 2026-05-11 | 93 | $17.92 |
| 2026-05-06 | 2 | $17.60 |
| 2026-05-05 | 1 | $17.45 |
| 2026-05-04 | 384 | $17.03 |
| 2026-05-01 | 881 | $17.00 |
| 2026-04-09 | 1,941 | $15.91 |
| 2026-04-08 | 2,277 | $15.93 |
| 2026-04-07 | 947 | $15.81 |
| 2026-04-06 | 85 | $15.85 |
| 2026-04-02 | 1,548 | $15.66 |
| 2026-04-01 | 1,614 | $15.55 |
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 82889N624 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.