Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 14020Y300
Over the rolling 12-month window, securities of CAPITAL GRP CORE PLUS INCOME E failed to deliver in the NSCC's Continuous Net Settlement system on 180 settlement days, totaling 2,693,090 fail shares and peaking at 289,747 shares on 2026-01-26. 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 | 5,725 | $26.36 |
| 2026-10-09 | 3,004 | $26.35 |
| 2026-10-07 | 6,101 | $26.34 |
| 2026-10-02 | 26,812 | $26.24 |
| 2026-10-01 | 10,768 | $26.23 |
| 2026-09-30 | 5,548 | $26.26 |
| 2026-09-28 | 7,558 | $26.54 |
| 2026-09-25 | 7,585 | $26.56 |
| 2026-09-23 | 28,897 | $26.87 |
| 2026-09-22 | 22,406 | $26.89 |
| 2026-09-21 | 42,726 | $26.82 |
| 2026-09-18 | 33,345 | $26.88 |
| 2026-09-17 | 14,557 | $26.78 |
| 2026-09-16 | 17,503 | $26.75 |
| 2026-09-15 | 3,831 | $26.79 |
| 2026-09-14 | 481 | $26.81 |
| 2026-09-10 | 4,776 | $26.94 |
| 2026-09-09 | 8,654 | $26.99 |
| 2026-09-08 | 3,814 | $27.00 |
| 2026-09-03 | 13,433 | $26.95 |
| 2026-09-02 | 546 | $26.94 |
| 2026-08-31 | 251 | $27.17 |
| 2026-08-28 | 2,835 | $27.23 |
| 2026-08-25 | 95 | $27.16 |
| 2026-08-24 | 232 | $27.14 |
| 2026-08-20 | 56,486 | $27.21 |
| 2026-08-19 | 22,270 | $27.13 |
| 2026-08-18 | 5,072 | $27.13 |
| 2026-08-17 | 2,994 | $27.18 |
| 2026-08-14 | 22,510 | $27.22 |
| 2026-08-12 | 6,197 | $27.12 |
| 2026-08-11 | 6,316 | $27.09 |
| 2026-08-10 | 4,791 | $27.19 |
| 2026-08-06 | 12,070 | $27.17 |
| 2026-08-05 | 12,661 | $27.18 |
| 2026-08-04 | 16,377 | $27.07 |
| 2026-08-03 | 6,699 | $27.00 |
| 2026-07-31 | 201 | $27.19 |
| 2026-07-30 | 52,709 | $27.12 |
| 2026-07-28 | 196,347 | $27.13 |
| 2026-07-27 | 1,928 | $27.09 |
| 2026-07-22 | 17,042 | $27.23 |
| 2026-07-21 | 12,549 | $27.26 |
| 2026-07-20 | 120 | $27.30 |
| 2026-07-17 | 5,824 | $27.30 |
| 2026-07-16 | 4,101 | $27.31 |
| 2026-07-14 | 97 | $27.21 |
| 2026-07-13 | 2,287 | $27.28 |
| 2026-07-09 | 6,775 | $27.28 |
| 2026-07-08 | 8,980 | $27.31 |
| 2026-07-07 | 7,235 | $27.40 |
| 2026-07-02 | 11,210 | $27.32 |
| 2026-07-01 | 5,261 | $27.33 |
| 2026-06-30 | 857 | $27.39 |
| 2026-06-25 | 23,414 | $27.48 |
| 2026-06-23 | 9,782 | $27.41 |
| 2026-06-18 | 7,005 | $27.40 |
| 2026-06-17 | 16,654 | $27.52 |
| 2026-06-16 | 9,556 | $27.53 |
| 2026-06-15 | 2,101,646 | $27.48 |
| 2026-06-12 | 15,483 | $27.50 |
| 2026-06-11 | 17,915 | $27.34 |
| 2026-06-08 | 559 | $27.33 |
| 2026-06-05 | 55,750 | $27.46 |
| 2026-06-04 | 11,243 | $27.42 |
| 2026-06-03 | 6,518 | $27.49 |
| 2026-06-01 | 3,038 | $27.48 |
| 2026-05-29 | 6,518 | $27.59 |
| 2026-05-27 | 10,048 | $27.53 |
| 2026-05-26 | 6,268 | $27.46 |
| 2026-05-21 | 4,674 | $27.43 |
| 2026-05-15 | 53 | $27.48 |
| 2026-05-14 | 228 | $27.49 |
| 2026-05-12 | 11,353 | $27.53 |
| 2026-05-08 | 28,611 | $27.49 |
| 2026-04-30 | 12,337 | $27.55 |
| 2026-04-29 | 10,465 | $27.64 |
| 2026-04-28 | 701 | $27.64 |
| 2026-04-27 | 1,239 | $27.68 |
| 2026-04-24 | 5,669 | $27.65 |
| 2026-04-23 | 538 | $27.69 |
| 2026-04-22 | 4,859 | $27.65 |
| 2026-04-20 | 609 | $27.72 |
| 2026-04-17 | 4,668 | $27.61 |
| 2026-04-14 | 605 | $27.58 |
| 2026-04-13 | 3,981 | $27.47 |
| 2026-04-09 | 5,161 | $27.51 |
| 2026-04-08 | 19,133 | $27.39 |
| 2026-04-07 | 22,278 | $27.36 |
| 2026-04-06 | 8,336 | $27.36 |
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 14020Y300 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.