Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 12621E301
Over the rolling 12-month window, securities of CNO FINL GROUP INC 5.125% SUB failed to deliver in the NSCC's Continuous Net Settlement system on 94 settlement days, totaling 35,779 fail shares and peaking at 5,007 shares on 2025-07-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 53 | $15.98 |
| 2026-10-07 | 1 | $15.74 |
| 2026-10-06 | 1 | $16.34 |
| 2026-10-02 | 1 | $16.76 |
| 2026-10-01 | 51 | $16.80 |
| 2026-09-30 | 1 | $16.78 |
| 2026-09-29 | 1 | $16.78 |
| 2026-09-18 | 226 | $16.58 |
| 2026-09-11 | 13 | $16.22 |
| 2026-09-10 | 4 | $16.32 |
| 2026-09-08 | 13 | $16.27 |
| 2026-09-04 | 16 | $16.32 |
| 2026-08-27 | 122 | $16.26 |
| 2026-08-25 | 9 | $16.15 |
| 2026-08-20 | 147 | $16.54 |
| 2026-08-14 | 1 | $16.82 |
| 2026-08-11 | 103 | $16.76 |
| 2026-08-10 | 56 | $16.86 |
| 2026-08-06 | 737 | $16.82 |
| 2026-08-05 | 247 | $16.71 |
| 2026-07-31 | 4 | $16.94 |
| 2026-07-07 | 368 | $17.12 |
| 2026-07-06 | 375 | $17.12 |
| 2026-07-01 | 94 | $16.57 |
| 2026-06-30 | 60 | $16.55 |
| 2026-06-26 | 37 | $16.36 |
| 2026-06-25 | 295 | $16.32 |
| 2026-06-23 | 106 | $16.33 |
| 2026-06-22 | 591 | $16.33 |
| 2026-06-09 | 54 | $17.05 |
| 2026-05-29 | 29 | $17.42 |
| 2026-05-22 | 337 | $17.20 |
| 2026-05-21 | 372 | $17.40 |
| 2026-05-20 | 200 | $17.30 |
| 2026-05-15 | 244 | $17.91 |
| 2026-05-14 | 224 | $17.98 |
| 2026-05-11 | 362 | $18.17 |
| 2026-05-08 | 421 | $18.08 |
| 2026-05-07 | 7 | $17.93 |
| 2026-04-15 | 203 | $18.40 |
| 2026-04-07 | 313 | $17.95 |
| 2026-04-02 | 21 | $18.18 |
| 2026-04-01 | 140 | $17.97 |
| 2026-03-24 | 46 | $18.67 |
| 2026-03-23 | 201 | $18.55 |
| 2026-03-18 | 27 | $18.84 |
| 2026-03-17 | 42 | $19.05 |
| 2026-03-16 | 269 | $19.11 |
| 2026-03-13 | 285 | $19.61 |
| 2026-03-10 | 240 | $19.74 |
| 2026-03-06 | 120 | $19.97 |
| 2026-03-04 | 1,236 | $19.77 |
| 2026-03-03 | 1,235 | $19.84 |
| 2026-03-02 | 206 | $19.43 |
| 2026-02-26 | 1 | $18.97 |
| 2026-02-20 | 62 | $19.25 |
| 2026-02-19 | 115 | $19.25 |
| 2026-02-18 | 1,023 | $19.20 |
| 2026-02-11 | 199 | $19.54 |
| 2026-02-10 | 336 | $19.42 |
| 2026-02-04 | 86 | $19.26 |
| 2026-02-03 | 35 | $19.35 |
| 2026-01-28 | 618 | $19.44 |
| 2026-01-27 | 1,140 | $19.27 |
| 2026-01-26 | 436 | $19.34 |
| 2026-01-14 | 194 | $19.11 |
| 2026-01-13 | 194 | $19.10 |
| 2025-12-08 | 8 | $18.96 |
| 2025-12-05 | 13 | $18.96 |
| 2025-12-04 | 16 | $18.96 |
| 2025-11-28 | 2 | $18.97 |
| 2025-11-26 | 2 | $18.95 |
| 2025-11-20 | 497 | $19.22 |
| 2025-11-17 | 24 | $19.36 |
| 2025-11-13 | 315 | $19.39 |
| 2025-11-12 | 467 | $19.70 |
| 2025-11-06 | 392 | $19.36 |
| 2025-11-05 | 13 | $19.50 |
| 2025-10-31 | 138 | $19.83 |
| 2025-10-27 | 103 | $19.54 |
| 2025-10-24 | 55 | $19.54 |
| 2025-10-21 | 29 | $20.00 |
| 2025-10-20 | 45 | $19.81 |
| 2025-10-17 | 50 | $20.00 |
| 2025-10-02 | 321 | $20.44 |
| 2025-10-01 | 302 | $20.19 |
| 2025-09-25 | 506 | $20.63 |
| 2025-09-24 | 8 | $20.62 |
| 2025-09-23 | 11 | $20.79 |
| 2025-09-22 | 200 | $20.79 |
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 12621E301 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.