Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 82889N889
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 130 settlement days, totaling 1,048,977 fail shares and peaking at 299,559 shares on 2026-04-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-11 | 11 | $12.96 |
| 2026-08-10 | 111 | $12.89 |
| 2026-08-07 | 111 | $12.51 |
| 2026-08-06 | 99 | $12.70 |
| 2026-07-29 | 5 | $11.82 |
| 2026-07-28 | 5 | $11.91 |
| 2026-07-27 | 657 | $12.06 |
| 2026-07-24 | 922 | $12.45 |
| 2026-07-10 | 337 | $15.95 |
| 2026-07-08 | 364 | $15.81 |
| 2026-07-07 | 281 | $16.49 |
| 2026-07-06 | 1,116 | $15.46 |
| 2026-07-02 | 2 | $16.77 |
| 2026-06-25 | 25 | $14.83 |
| 2026-05-21 | 66 | $17.64 |
| 2026-05-20 | 67 | $17.03 |
| 2026-05-15 | 1 | $18.90 |
| 2026-05-14 | 34 | $19.14 |
| 2026-05-13 | 23 | $18.75 |
| 2026-05-12 | 44 | $19.72 |
| 2026-05-11 | 22 | $18.61 |
| 2026-05-08 | 390 | $18.00 |
| 2026-05-07 | 825 | $17.06 |
| 2026-05-06 | 368 | $14.01 |
| 2026-05-05 | 381 | $14.00 |
| 2026-04-30 | 248 | $13.40 |
| 2026-04-29 | 147 | $13.37 |
| 2026-04-28 | 1,060 | $13.72 |
| 2026-04-27 | 4,228 | $13.44 |
| 2026-04-23 | 30 | $13.86 |
| 2026-04-22 | 152 | $13.83 |
| 2026-04-21 | 42 | $13.86 |
| 2026-04-20 | 38 | $14.36 |
| 2026-04-17 | 27 | $13.87 |
| 2026-04-10 | 17 | $12.20 |
| 2026-04-09 | 996 | $12.39 |
| 2026-04-08 | 228 | $12.48 |
| 2026-04-07 | 935 | $12.78 |
| 2026-04-06 | 286,665 | $13.08 |
| 2026-04-02 | 295,719 | $13.66 |
| 2026-04-01 | 299,559 | $13.40 |
| 2026-03-17 | 8 | $14.53 |
| 2026-03-16 | 265 | $14.45 |
| 2026-03-13 | 203 | $14.52 |
| 2026-03-12 | 174 | $14.99 |
| 2026-03-11 | 171 | $14.60 |
| 2026-03-10 | 15 | $14.54 |
| 2026-03-09 | 854 | $14.69 |
| 2026-03-06 | 134 | $15.00 |
| 2026-03-05 | 196 | $14.94 |
| 2026-03-04 | 444 | $14.42 |
| 2026-03-03 | 415 | $14.84 |
| 2026-03-02 | 415 | $14.90 |
| 2026-02-19 | 37 | $15.34 |
| 2026-02-18 | 53 | $15.21 |
| 2026-01-22 | 3 | $16.36 |
| 2026-01-12 | 1,034 | $17.09 |
| 2026-01-08 | 979 | $16.63 |
| 2025-12-31 | 4,003 | $17.56 |
| 2025-12-29 | 58 | $18.33 |
| 2025-12-26 | 51 | $18.78 |
| 2025-12-23 | 385 | $25.46 |
| 2025-12-22 | 3,450 | $24.99 |
| 2025-12-19 | 177 | $25.18 |
| 2025-12-16 | 22 | $24.59 |
| 2025-12-10 | 238 | $23.78 |
| 2025-12-09 | 232 | $23.28 |
| 2025-12-08 | 1 | $24.41 |
| 2025-12-05 | 770 | $24.35 |
| 2025-12-04 | 718 | $24.03 |
| 2025-12-03 | 615 | $22.99 |
| 2025-12-02 | 622 | $23.02 |
| 2025-11-14 | 44 | $22.51 |
| 2025-11-13 | 281 | $24.13 |
| 2025-10-29 | 536 | $28.99 |
| 2025-10-14 | 3,253 | $28.03 |
| 2025-10-07 | 149 | $29.22 |
| 2025-10-02 | 1,514 | $31.26 |
| 2025-10-01 | 272 | $29.77 |
| 2025-09-29 | 251 | $29.02 |
| 2025-09-26 | 177 | $28.30 |
| 2025-09-25 | 2,790 | $30.81 |
| 2025-09-24 | 3,356 | $29.55 |
| 2025-09-23 | 278 | $30.74 |
| 2025-09-22 | 39 | $29.94 |
| 2025-09-16 | 319 | $28.92 |
| 2025-09-15 | 53 | $27.94 |
| 2025-09-12 | 1,299 | $26.19 |
| 2025-09-08 | 205 | $24.76 |
| 2025-09-04 | 3,200 | $23.59 |
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 82889N889 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.