{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/82889N624#ftd","name":"Fails-to-deliver — SIMPLIFY EXCHANGE TRADED FDS P","description":"Settlement fails-to-deliver for SIMPLIFY EXCHANGE TRADED FDS P (SURI), CUSIP 82889N624. Over the rolling 12-month window: 194,261 total fail shares across 163 settlement days, peaking at 20,754 shares on 2025-09-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"82889N624","symbol":"SURI","issuer_name":"SIMPLIFY EXCHANGE TRADED FDS P","total_fail_shares":194261,"peak_fail_shares":20754,"peak_date":"2025-09-23","days_with_fails":163,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/82889N624"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":200,"price":17.26},{"settlement_date":"2026-10-09","quantity_fails":200,"price":17.08},{"settlement_date":"2026-10-08","quantity_fails":477,"price":16.85},{"settlement_date":"2026-10-07","quantity_fails":676,"price":17.07},{"settlement_date":"2026-10-05","quantity_fails":1322,"price":17.06},{"settlement_date":"2026-10-02","quantity_fails":1305,"price":17.37},{"settlement_date":"2026-10-01","quantity_fails":1725,"price":17.54},{"settlement_date":"2026-09-29","quantity_fails":1361,"price":17.49},{"settlement_date":"2026-09-28","quantity_fails":1297,"price":17.53},{"settlement_date":"2026-09-25","quantity_fails":2608,"price":18.71},{"settlement_date":"2026-09-24","quantity_fails":3445,"price":18.71},{"settlement_date":"2026-09-23","quantity_fails":3466,"price":19.23},{"settlement_date":"2026-09-22","quantity_fails":1826,"price":19.3},{"settlement_date":"2026-09-21","quantity_fails":1650,"price":19.34},{"settlement_date":"2026-09-18","quantity_fails":4837,"price":19.33},{"settlement_date":"2026-09-17","quantity_fails":6047,"price":18.79},{"settlement_date":"2026-09-16","quantity_fails":6535,"price":19.05},{"settlement_date":"2026-09-15","quantity_fails":1729,"price":19.26},{"settlement_date":"2026-09-14","quantity_fails":1156,"price":19.21},{"settlement_date":"2026-09-11","quantity_fails":396,"price":19.28},{"settlement_date":"2026-09-08","quantity_fails":4,"price":20.4},{"settlement_date":"2026-09-04","quantity_fails":4,"price":20.3},{"settlement_date":"2026-09-03","quantity_fails":123,"price":20.4},{"settlement_date":"2026-09-02","quantity_fails":126,"price":20.32},{"settlement_date":"2026-08-31","quantity_fails":38,"price":20.2},{"settlement_date":"2026-08-28","quantity_fails":399,"price":20.53},{"settlement_date":"2026-08-27","quantity_fails":263,"price":20.47},{"settlement_date":"2026-08-26","quantity_fails":918,"price":20.25},{"settlement_date":"2026-08-24","quantity_fails":1447,"price":19.82},{"settlement_date":"2026-08-21","quantity_fails":3515,"price":19.86},{"settlement_date":"2026-08-20","quantity_fails":5806,"price":19.95},{"settlement_date":"2026-08-19","quantity_fails":280,"price":19.4},{"settlement_date":"2026-08-18","quantity_fails":866,"price":19.25},{"settlement_date":"2026-08-17","quantity_fails":148,"price":19.15},{"settlement_date":"2026-08-14","quantity_fails":298,"price":18.82},{"settlement_date":"2026-08-13","quantity_fails":182,"price":18.68},{"settlement_date":"2026-08-12","quantity_fails":201,"price":18.77},{"settlement_date":"2026-08-07","quantity_fails":1,"price":18.27},{"settlement_date":"2026-08-06","quantity_fails":46,"price":18},{"settlement_date":"2026-08-05","quantity_fails":1181,"price":18.06},{"settlement_date":"2026-08-04","quantity_fails":770,"price":18.05},{"settlement_date":"2026-08-03","quantity_fails":381,"price":18.03},{"settlement_date":"2026-07-31","quantity_fails":61,"price":18.08},{"settlement_date":"2026-07-30","quantity_fails":4,"price":17.9},{"settlement_date":"2026-07-28","quantity_fails":372,"price":17.9},{"settlement_date":"2026-07-27","quantity_fails":364,"price":17.94},{"settlement_date":"2026-07-24","quantity_fails":47,"price":18.15},{"settlement_date":"2026-07-23","quantity_fails":1061,"price":18.13},{"settlement_date":"2026-07-22","quantity_fails":1047,"price":18.11},{"settlement_date":"2026-07-21","quantity_fails":847,"price":18},{"settlement_date":"2026-07-20","quantity_fails":6,"price":17.88},{"settlement_date":"2026-07-17","quantity_fails":3,"price":17.87},{"settlement_date":"2026-07-16","quantity_fails":3,"price":18},{"settlement_date":"2026-07-15","quantity_fails":4,"price":18.19},{"settlement_date":"2026-07-14","quantity_fails":1,"price":17.96},{"settlement_date":"2026-07-13","quantity_fails":2,"price":17.95},{"settlement_date":"2026-07-10","quantity_fails":31,"price":18.21},{"settlement_date":"2026-07-09","quantity_fails":30,"price":18.25},{"settlement_date":"2026-07-08","quantity_fails":30,"price":18.4},{"settlement_date":"2026-07-07","quantity_fails":29,"price":18.03},{"settlement_date":"2026-07-06","quantity_fails":2,"price":17.95},{"settlement_date":"2026-07-01","quantity_fails":296,"price":17.9},{"settlement_date":"2026-06-30","quantity_fails":328,"price":17.7},{"settlement_date":"2026-06-26","quantity_fails":368,"price":16.88},{"settlement_date":"2026-06-25","quantity_fails":52,"price":17.21},{"settlement_date":"2026-06-24","quantity_fails":47,"price":17.3},{"settlement_date":"2026-06-08","quantity_fails":220,"price":16.85},{"settlement_date":"2026-06-05","quantity_fails":59,"price":17.33},{"settlement_date":"2026-06-04","quantity_fails":161,"price":16.95},{"settlement_date":"2026-06-03","quantity_fails":158,"price":17.15},{"settlement_date":"2026-06-02","quantity_fails":153,"price":17.4},{"settlement_date":"2026-05-29","quantity_fails":377,"price":17.76},{"settlement_date":"2026-05-27","quantity_fails":40,"price":17.57},{"settlement_date":"2026-05-26","quantity_fails":130,"price":17.7},{"settlement_date":"2026-05-22","quantity_fails":326,"price":17.61},{"settlement_date":"2026-05-21","quantity_fails":123,"price":17.4},{"settlement_date":"2026-05-14","quantity_fails":4,"price":18.3},{"settlement_date":"2026-05-13","quantity_fails":5,"price":18.26},{"settlement_date":"2026-05-12","quantity_fails":563,"price":18.16},{"settlement_date":"2026-05-11","quantity_fails":93,"price":17.92},{"settlement_date":"2026-05-06","quantity_fails":2,"price":17.6},{"settlement_date":"2026-05-05","quantity_fails":1,"price":17.45},{"settlement_date":"2026-05-04","quantity_fails":384,"price":17.03},{"settlement_date":"2026-05-01","quantity_fails":881,"price":17},{"settlement_date":"2026-04-09","quantity_fails":1941,"price":15.91},{"settlement_date":"2026-04-08","quantity_fails":2277,"price":15.93},{"settlement_date":"2026-04-07","quantity_fails":947,"price":15.81},{"settlement_date":"2026-04-06","quantity_fails":85,"price":15.85},{"settlement_date":"2026-04-02","quantity_fails":1548,"price":15.66},{"settlement_date":"2026-04-01","quantity_fails":1614,"price":15.55},{"settlement_date":"2026-03-31","quantity_fails":1092,"price":15.21},{"settlement_date":"2026-03-30","quantity_fails":105,"price":15.47},{"settlement_date":"2026-03-27","quantity_fails":2294,"price":15.67},{"settlement_date":"2026-03-26","quantity_fails":1328,"price":16.31},{"settlement_date":"2026-03-25","quantity_fails":2304,"price":16.14},{"settlement_date":"2026-03-24","quantity_fails":5499,"price":16.69},{"settlement_date":"2026-03-23","quantity_fails":4411,"price":16.81},{"settlement_date":"2026-03-20","quantity_fails":1604,"price":17.04},{"settlement_date":"2026-03-19","quantity_fails":628,"price":16.95},{"settlement_date":"2026-03-18","quantity_fails":1217,"price":17.21},{"settlement_date":"2026-03-17","quantity_fails":2622,"price":17.04},{"settlement_date":"2026-03-16","quantity_fails":1553,"price":16.78},{"settlement_date":"2026-03-13","quantity_fails":128,"price":17.07},{"settlement_date":"2026-03-11","quantity_fails":213,"price":17.34},{"settlement_date":"2026-03-10","quantity_fails":306,"price":17.04},{"settlement_date":"2026-03-09","quantity_fails":2,"price":17.06},{"settlement_date":"2026-03-06","quantity_fails":2,"price":17.15},{"settlement_date":"2026-03-05","quantity_fails":717,"price":17.27},{"settlement_date":"2026-03-04","quantity_fails":1275,"price":17.02},{"settlement_date":"2026-03-03","quantity_fails":453,"price":17.32},{"settlement_date":"2026-03-02","quantity_fails":96,"price":17.29},{"settlement_date":"2026-02-27","quantity_fails":2222,"price":17.32},{"settlement_date":"2026-02-26","quantity_fails":1827,"price":17.27},{"settlement_date":"2026-02-25","quantity_fails":259,"price":16.98},{"settlement_date":"2026-02-23","quantity_fails":25,"price":16.68},{"settlement_date":"2026-02-20","quantity_fails":158,"price":16.67},{"settlement_date":"2026-02-19","quantity_fails":155,"price":16.6},{"settlement_date":"2026-02-12","quantity_fails":5,"price":16.53},{"settlement_date":"2026-02-10","quantity_fails":1,"price":16.37},{"settlement_date":"2026-02-09","quantity_fails":445,"price":16.1}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T15:05:42.260Z"}}