Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N640
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS S failed to deliver in the NSCC's Continuous Net Settlement system on 150 settlement days, totaling 350,773 fail shares and peaking at 20,616 shares on 2025-06-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 2,045 | $23.26 |
| 2026-09-29 | 701 | $23.28 |
| 2026-09-25 | 375 | $23.32 |
| 2026-09-22 | 1,772 | $23.39 |
| 2026-09-18 | 545 | $23.35 |
| 2026-09-17 | 1,132 | $23.36 |
| 2026-09-16 | 3,347 | $23.35 |
| 2026-09-15 | 2,144 | $23.30 |
| 2026-09-11 | 1,535 | $23.31 |
| 2026-09-10 | 2,173 | $23.35 |
| 2026-09-09 | 5,759 | $23.38 |
| 2026-09-08 | 6,894 | $23.25 |
| 2026-09-04 | 1,056 | $23.32 |
| 2026-09-01 | 224 | $23.35 |
| 2026-08-28 | 1,383 | $23.33 |
| 2026-08-27 | 1,754 | $23.37 |
| 2026-08-26 | 1,068 | $23.47 |
| 2026-08-25 | 979 | $23.46 |
| 2026-08-24 | 3,637 | $23.42 |
| 2026-08-21 | 2,575 | $23.47 |
| 2026-08-11 | 11 | $23.36 |
| 2026-07-22 | 4,288 | $23.44 |
| 2026-07-21 | 5,177 | $23.43 |
| 2026-07-20 | 5,206 | $23.46 |
| 2026-07-17 | 7,634 | $23.46 |
| 2026-07-16 | 1,528 | $23.46 |
| 2026-07-14 | 13,604 | $23.45 |
| 2026-07-10 | 2 | $23.43 |
| 2026-07-09 | 24,320 | $23.42 |
| 2026-07-08 | 19,829 | $23.45 |
| 2026-07-07 | 5,272 | $23.42 |
| 2026-07-06 | 8,660 | $23.42 |
| 2026-07-02 | 3,318 | $23.41 |
| 2026-06-30 | 4,938 | $23.42 |
| 2026-06-29 | 8,021 | $23.40 |
| 2026-06-22 | 2,986 | $23.52 |
| 2026-06-18 | 3,400 | $23.50 |
| 2026-06-17 | 4,847 | $23.49 |
| 2026-06-16 | 4,732 | $23.49 |
| 2026-06-12 | 3,610 | $23.49 |
| 2026-06-11 | 6,020 | $23.47 |
| 2026-06-10 | 3,540 | $23.46 |
| 2026-05-28 | 1,277 | $23.47 |
| 2026-05-26 | 1,911 | $23.58 |
| 2026-05-22 | 3,060 | $23.57 |
| 2026-05-21 | 507 | $23.57 |
| 2026-05-20 | 833 | $23.58 |
| 2026-05-15 | 2,166 | $23.59 |
| 2026-05-14 | 2,484 | $23.58 |
| 2026-05-13 | 4,984 | $23.51 |
| 2026-05-12 | 5,164 | $23.50 |
| 2026-05-11 | 2,687 | $23.50 |
| 2026-05-08 | 5,982 | $23.55 |
| 2026-05-07 | 3,475 | $23.50 |
| 2026-05-06 | 3,295 | $23.50 |
| 2026-05-05 | 3,454 | $23.49 |
| 2026-04-30 | 217 | $23.48 |
| 2026-04-29 | 690 | $23.50 |
| 2026-04-28 | 1,674 | $23.49 |
| 2026-04-27 | 1,488 | $23.62 |
| 2026-04-24 | 2,602 | $23.63 |
| 2026-04-23 | 2,129 | $23.65 |
| 2026-04-22 | 1,965 | $23.61 |
| 2026-04-21 | 1,279 | $23.63 |
| 2026-04-14 | 78 | $23.58 |
| 2026-04-10 | 513 | $23.56 |
| 2026-04-08 | 223 | $23.52 |
| 2026-04-07 | 3,532 | $23.53 |
| 2026-04-06 | 4,418 | $23.52 |
| 2026-04-02 | 1,283 | $23.55 |
| 2026-04-01 | 948 | $23.51 |
| 2026-03-31 | 886 | $23.50 |
| 2026-03-27 | 578 | $23.54 |
| 2026-03-26 | 3,905 | $23.64 |
| 2026-03-25 | 3,834 | $23.64 |
| 2026-03-24 | 2,828 | $23.65 |
| 2026-03-23 | 1,207 | $23.62 |
| 2026-03-20 | 1,593 | $23.64 |
| 2026-03-19 | 2,500 | $23.64 |
| 2026-03-18 | 2,488 | $23.62 |
| 2026-03-17 | 1,193 | $23.61 |
| 2026-03-16 | 1,058 | $23.61 |
| 2026-03-13 | 3,484 | $23.63 |
| 2026-03-12 | 2,967 | $23.60 |
| 2026-03-11 | 645 | $23.61 |
| 2026-03-06 | 1,568 | $23.61 |
| 2026-03-05 | 1,768 | $23.62 |
| 2026-03-04 | 1,055 | $23.63 |
| 2026-03-02 | 504 | $23.62 |
| 2026-02-27 | 3,547 | $23.65 |
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 82889N640 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.