{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/82889N889#ftd","name":"Fails-to-deliver — SIMPLIFY EXCHANGE TRADED FDS S","description":"Settlement fails-to-deliver for SIMPLIFY EXCHANGE TRADED FDS S (TESL), CUSIP 82889N889. Over the rolling 12-month window: 1,048,977 total fail shares across 130 settlement days, peaking at 299,559 shares on 2026-04-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"82889N889","symbol":"TESL","issuer_name":"SIMPLIFY EXCHANGE TRADED FDS S","total_fail_shares":1048977,"peak_fail_shares":299559,"peak_date":"2026-04-01","days_with_fails":130,"window":["2025-06-02","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/82889N889"},"recent_series":[{"settlement_date":"2026-08-11","quantity_fails":11,"price":12.96},{"settlement_date":"2026-08-10","quantity_fails":111,"price":12.89},{"settlement_date":"2026-08-07","quantity_fails":111,"price":12.51},{"settlement_date":"2026-08-06","quantity_fails":99,"price":12.7},{"settlement_date":"2026-07-29","quantity_fails":5,"price":11.82},{"settlement_date":"2026-07-28","quantity_fails":5,"price":11.91},{"settlement_date":"2026-07-27","quantity_fails":657,"price":12.06},{"settlement_date":"2026-07-24","quantity_fails":922,"price":12.45},{"settlement_date":"2026-07-10","quantity_fails":337,"price":15.95},{"settlement_date":"2026-07-08","quantity_fails":364,"price":15.81},{"settlement_date":"2026-07-07","quantity_fails":281,"price":16.49},{"settlement_date":"2026-07-06","quantity_fails":1116,"price":15.46},{"settlement_date":"2026-07-02","quantity_fails":2,"price":16.77},{"settlement_date":"2026-06-25","quantity_fails":25,"price":14.83},{"settlement_date":"2026-05-21","quantity_fails":66,"price":17.64},{"settlement_date":"2026-05-20","quantity_fails":67,"price":17.03},{"settlement_date":"2026-05-15","quantity_fails":1,"price":18.9},{"settlement_date":"2026-05-14","quantity_fails":34,"price":19.14},{"settlement_date":"2026-05-13","quantity_fails":23,"price":18.75},{"settlement_date":"2026-05-12","quantity_fails":44,"price":19.72},{"settlement_date":"2026-05-11","quantity_fails":22,"price":18.61},{"settlement_date":"2026-05-08","quantity_fails":390,"price":18},{"settlement_date":"2026-05-07","quantity_fails":825,"price":17.06},{"settlement_date":"2026-05-06","quantity_fails":368,"price":14.01},{"settlement_date":"2026-05-05","quantity_fails":381,"price":14},{"settlement_date":"2026-04-30","quantity_fails":248,"price":13.4},{"settlement_date":"2026-04-29","quantity_fails":147,"price":13.37},{"settlement_date":"2026-04-28","quantity_fails":1060,"price":13.72},{"settlement_date":"2026-04-27","quantity_fails":4228,"price":13.44},{"settlement_date":"2026-04-23","quantity_fails":30,"price":13.86},{"settlement_date":"2026-04-22","quantity_fails":152,"price":13.83},{"settlement_date":"2026-04-21","quantity_fails":42,"price":13.86},{"settlement_date":"2026-04-20","quantity_fails":38,"price":14.36},{"settlement_date":"2026-04-17","quantity_fails":27,"price":13.87},{"settlement_date":"2026-04-10","quantity_fails":17,"price":12.2},{"settlement_date":"2026-04-09","quantity_fails":996,"price":12.39},{"settlement_date":"2026-04-08","quantity_fails":228,"price":12.48},{"settlement_date":"2026-04-07","quantity_fails":935,"price":12.78},{"settlement_date":"2026-04-06","quantity_fails":286665,"price":13.08},{"settlement_date":"2026-04-02","quantity_fails":295719,"price":13.66},{"settlement_date":"2026-04-01","quantity_fails":299559,"price":13.4},{"settlement_date":"2026-03-17","quantity_fails":8,"price":14.53},{"settlement_date":"2026-03-16","quantity_fails":265,"price":14.45},{"settlement_date":"2026-03-13","quantity_fails":203,"price":14.52},{"settlement_date":"2026-03-12","quantity_fails":174,"price":14.99},{"settlement_date":"2026-03-11","quantity_fails":171,"price":14.6},{"settlement_date":"2026-03-10","quantity_fails":15,"price":14.54},{"settlement_date":"2026-03-09","quantity_fails":854,"price":14.69},{"settlement_date":"2026-03-06","quantity_fails":134,"price":15},{"settlement_date":"2026-03-05","quantity_fails":196,"price":14.94},{"settlement_date":"2026-03-04","quantity_fails":444,"price":14.42},{"settlement_date":"2026-03-03","quantity_fails":415,"price":14.84},{"settlement_date":"2026-03-02","quantity_fails":415,"price":14.9},{"settlement_date":"2026-02-19","quantity_fails":37,"price":15.34},{"settlement_date":"2026-02-18","quantity_fails":53,"price":15.21},{"settlement_date":"2026-01-22","quantity_fails":3,"price":16.36},{"settlement_date":"2026-01-12","quantity_fails":1034,"price":17.09},{"settlement_date":"2026-01-08","quantity_fails":979,"price":16.63},{"settlement_date":"2025-12-31","quantity_fails":4003,"price":17.56},{"settlement_date":"2025-12-29","quantity_fails":58,"price":18.33},{"settlement_date":"2025-12-26","quantity_fails":51,"price":18.78},{"settlement_date":"2025-12-23","quantity_fails":385,"price":25.46},{"settlement_date":"2025-12-22","quantity_fails":3450,"price":24.99},{"settlement_date":"2025-12-19","quantity_fails":177,"price":25.18},{"settlement_date":"2025-12-16","quantity_fails":22,"price":24.59},{"settlement_date":"2025-12-10","quantity_fails":238,"price":23.78},{"settlement_date":"2025-12-09","quantity_fails":232,"price":23.28},{"settlement_date":"2025-12-08","quantity_fails":1,"price":24.41},{"settlement_date":"2025-12-05","quantity_fails":770,"price":24.35},{"settlement_date":"2025-12-04","quantity_fails":718,"price":24.03},{"settlement_date":"2025-12-03","quantity_fails":615,"price":22.99},{"settlement_date":"2025-12-02","quantity_fails":622,"price":23.02},{"settlement_date":"2025-11-14","quantity_fails":44,"price":22.51},{"settlement_date":"2025-11-13","quantity_fails":281,"price":24.13},{"settlement_date":"2025-10-29","quantity_fails":536,"price":28.99},{"settlement_date":"2025-10-14","quantity_fails":3253,"price":28.03},{"settlement_date":"2025-10-07","quantity_fails":149,"price":29.22},{"settlement_date":"2025-10-02","quantity_fails":1514,"price":31.26},{"settlement_date":"2025-10-01","quantity_fails":272,"price":29.77},{"settlement_date":"2025-09-29","quantity_fails":251,"price":29.02},{"settlement_date":"2025-09-26","quantity_fails":177,"price":28.3},{"settlement_date":"2025-09-25","quantity_fails":2790,"price":30.81},{"settlement_date":"2025-09-24","quantity_fails":3356,"price":29.55},{"settlement_date":"2025-09-23","quantity_fails":278,"price":30.74},{"settlement_date":"2025-09-22","quantity_fails":39,"price":29.94},{"settlement_date":"2025-09-16","quantity_fails":319,"price":28.92},{"settlement_date":"2025-09-15","quantity_fails":53,"price":27.94},{"settlement_date":"2025-09-12","quantity_fails":1299,"price":26.19},{"settlement_date":"2025-09-08","quantity_fails":205,"price":24.76},{"settlement_date":"2025-09-04","quantity_fails":3200,"price":23.59},{"settlement_date":"2025-09-03","quantity_fails":194,"price":23.69},{"settlement_date":"2025-09-02","quantity_fails":341,"price":24.32},{"settlement_date":"2025-08-28","quantity_fails":1864,"price":25.34},{"settlement_date":"2025-08-27","quantity_fails":1807,"price":25.75},{"settlement_date":"2025-08-26","quantity_fails":767,"price":25.05},{"settlement_date":"2025-08-25","quantity_fails":3514,"price":23.7},{"settlement_date":"2025-08-22","quantity_fails":3714,"price":23.44},{"settlement_date":"2025-08-21","quantity_fails":3664,"price":23.41},{"settlement_date":"2025-08-20","quantity_fails":3520,"price":23.82},{"settlement_date":"2025-08-19","quantity_fails":495,"price":24.51},{"settlement_date":"2025-08-18","quantity_fails":2567,"price":24.35},{"settlement_date":"2025-08-15","quantity_fails":2222,"price":24.79},{"settlement_date":"2025-08-14","quantity_fails":301,"price":25.25},{"settlement_date":"2025-08-13","quantity_fails":3493,"price":25.36},{"settlement_date":"2025-08-12","quantity_fails":43,"price":24.94},{"settlement_date":"2025-08-11","quantity_fails":1758,"price":24.09},{"settlement_date":"2025-08-08","quantity_fails":847,"price":23},{"settlement_date":"2025-08-07","quantity_fails":1106,"price":22.89},{"settlement_date":"2025-08-06","quantity_fails":889,"price":22.11},{"settlement_date":"2025-08-05","quantity_fails":426,"price":22.27},{"settlement_date":"2025-07-31","quantity_fails":1083,"price":22.97},{"settlement_date":"2025-07-29","quantity_fails":972,"price":23.76},{"settlement_date":"2025-07-28","quantity_fails":584,"price":23.13},{"settlement_date":"2025-07-25","quantity_fails":3059,"price":22.6},{"settlement_date":"2025-07-24","quantity_fails":2018,"price":24.65},{"settlement_date":"2025-07-23","quantity_fails":3197,"price":24.47},{"settlement_date":"2025-07-22","quantity_fails":271,"price":24.23},{"settlement_date":"2025-07-21","quantity_fails":7052,"price":24.38},{"settlement_date":"2025-07-18","quantity_fails":7799,"price":23.33},{"settlement_date":"2025-07-17","quantity_fails":3327,"price":23.55}],"_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":"2026-10-31T14:05:06.298Z"}}