Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N764
Over the rolling 12-month window, securities of SIMPLIFY EXCHANGE TRADED FDS H failed to deliver in the NSCC's Continuous Net Settlement system on 107 settlement days, totaling 785,290 fail shares and peaking at 230,349 shares on 2025-10-31. 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 | 835 | $34.84 |
| 2026-09-25 | 5,477 | $34.51 |
| 2026-09-24 | 1,349 | $34.52 |
| 2026-09-22 | 8,247 | $34.61 |
| 2026-08-18 | 2,030 | $34.55 |
| 2026-07-29 | 707 | $33.52 |
| 2026-07-27 | 2,801 | $33.46 |
| 2026-07-21 | 329 | $33.56 |
| 2026-07-20 | 199 | $33.57 |
| 2026-07-08 | 115 | $33.56 |
| 2026-06-26 | 541 | $33.12 |
| 2026-06-18 | 64 | $33.37 |
| 2026-06-08 | 39 | $33.22 |
| 2026-04-30 | 2 | $32.80 |
| 2026-04-27 | 56 | $32.78 |
| 2026-04-08 | 901 | $31.40 |
| 2026-04-07 | 918 | $31.41 |
| 2026-04-02 | 484 | $31.37 |
| 2026-04-01 | 2,357 | $31.50 |
| 2026-03-31 | 393 | $30.88 |
| 2026-03-30 | 412 | $30.95 |
| 2026-03-25 | 2,558 | $31.39 |
| 2026-03-23 | 1,977 | $31.28 |
| 2026-03-20 | 737 | $31.55 |
| 2026-03-19 | 821 | $31.52 |
| 2026-03-18 | 620 | $31.97 |
| 2026-03-17 | 620 | $31.89 |
| 2026-03-12 | 395 | $32.13 |
| 2026-03-11 | 392 | $32.16 |
| 2026-03-10 | 63,510 | $32.19 |
| 2026-03-05 | 1,126 | $32.47 |
| 2026-03-03 | 48,904 | $32.51 |
| 2026-03-02 | 1,909 | $32.49 |
| 2026-02-25 | 14,006 | $32.52 |
| 2026-02-24 | 10,364 | $32.35 |
| 2026-02-23 | 13,903 | $32.58 |
| 2026-02-20 | 1,072 | $32.42 |
| 2026-02-19 | 2,065 | $32.43 |
| 2026-02-18 | 1,043 | $32.30 |
| 2026-02-17 | 994 | $32.25 |
| 2026-02-13 | 1,481 | $32.21 |
| 2026-02-12 | 1,936 | $32.57 |
| 2026-02-09 | 558 | $32.44 |
| 2026-02-05 | 150 | $32.30 |
| 2026-01-30 | 2,027 | $32.46 |
| 2026-01-29 | 350 | $32.52 |
| 2026-01-26 | 445 | $32.42 |
| 2026-01-20 | 927 | $32.37 |
| 2026-01-16 | 960 | $32.39 |
| 2026-01-15 | 694 | $32.31 |
| 2026-01-14 | 828 | $32.38 |
| 2026-01-12 | 499 | $32.40 |
| 2026-01-09 | 42,761 | $32.26 |
| 2026-01-07 | 1,654 | $32.28 |
| 2026-01-06 | 4,096 | $32.22 |
| 2025-12-23 | 8,032 | $32.18 |
| 2025-12-22 | 11,495 | $32.02 |
| 2025-12-19 | 3,608 | $31.90 |
| 2025-12-18 | 2,730 | $31.69 |
| 2025-12-17 | 1,795 | $31.94 |
| 2025-12-15 | 541 | $32.01 |
| 2025-12-12 | 144 | $32.16 |
| 2025-12-11 | 44 | $32.09 |
| 2025-12-05 | 1,210 | $31.98 |
| 2025-12-04 | 2,592 | $31.94 |
| 2025-12-03 | 392 | $31.88 |
| 2025-12-01 | 625 | $31.92 |
| 2025-11-26 | 1,745 | $31.69 |
| 2025-11-25 | 1,723 | $31.52 |
| 2025-11-24 | 93 | $31.18 |
| 2025-11-21 | 541 | $31.06 |
| 2025-11-20 | 104 | $31.36 |
| 2025-11-17 | 2,837 | $31.61 |
| 2025-11-14 | 943 | $31.62 |
| 2025-11-13 | 1,651 | $31.83 |
| 2025-11-10 | 873 | $31.56 |
| 2025-11-07 | 944 | $31.55 |
| 2025-11-06 | 891 | $31.70 |
| 2025-11-05 | 71 | $31.68 |
| 2025-11-04 | 2,557 | $31.78 |
| 2025-11-03 | 211,101 | $31.77 |
| 2025-10-31 | 230,349 | $31.68 |
| 2025-10-29 | 148 | $31.85 |
| 2025-10-28 | 375 | $31.82 |
| 2025-10-27 | 354 | $31.66 |
| 2025-10-24 | 227 | $31.53 |
| 2025-10-23 | 127 | $31.48 |
| 2025-10-21 | 8,263 | $31.49 |
| 2025-10-17 | 240 | $31.19 |
| 2025-10-09 | 71 | $31.37 |
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 82889N764 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.