Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 167239102
Over the rolling 12-month window, securities of CHICAGO ATLANTIC REAL ESTATE F failed to deliver in the NSCC's Continuous Net Settlement system on 50 settlement days, totaling 103,703 fail shares and peaking at 21,996 shares on 2026-03-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 75,415 | $10.70 |
| 2026-09-29 | 783 | $10.66 |
| 2026-09-28 | 10,599 | $10.65 |
| 2026-09-25 | 10,772 | $10.61 |
| 2026-09-23 | 21,914 | $10.84 |
| 2026-09-22 | 21,310 | $10.80 |
| 2026-09-21 | 81,003 | $10.98 |
| 2026-09-18 | 267 | $11.15 |
| 2026-09-15 | 6,867 | $10.83 |
| 2026-09-14 | 3,905 | $10.73 |
| 2026-09-11 | 2,863 | $10.70 |
| 2026-09-10 | 5,145 | $10.76 |
| 2026-09-09 | 6,468 | $10.83 |
| 2026-09-08 | 4,089 | $10.95 |
| 2026-08-31 | 665 | $10.68 |
| 2026-08-25 | 7,773 | $10.79 |
| 2026-08-21 | 9,214 | $10.61 |
| 2026-08-20 | 35,965 | $10.59 |
| 2026-08-19 | 32,912 | $10.37 |
| 2026-08-18 | 19,170 | $10.27 |
| 2026-08-17 | 32,777 | $10.15 |
| 2026-08-14 | 1,653 | $10.30 |
| 2026-08-11 | 6 | $10.24 |
| 2026-08-10 | 472 | $10.27 |
| 2026-08-07 | 2,473 | $10.09 |
| 2026-08-06 | 2,402 | $9.93 |
| 2026-08-05 | 596 | $10.00 |
| 2026-08-04 | 792 | $9.90 |
| 2026-08-03 | 2,024 | $9.76 |
| 2026-07-30 | 411 | $9.87 |
| 2026-07-23 | 304 | $10.17 |
| 2026-07-22 | 304 | $10.38 |
| 2026-07-21 | 746 | $10.42 |
| 2026-07-17 | 649 | $10.85 |
| 2026-07-15 | 1,068 | $10.75 |
| 2026-07-14 | 1,184 | $10.73 |
| 2026-07-10 | 1,445 | $10.69 |
| 2026-07-09 | 274 | $10.68 |
| 2026-07-07 | 572 | $10.61 |
| 2026-06-30 | 8,512 | $11.07 |
| 2026-06-29 | 104 | $11.41 |
| 2026-06-26 | 220 | $11.03 |
| 2026-06-17 | 49 | $11.18 |
| 2026-06-16 | 921 | $11.03 |
| 2026-06-10 | 249 | $11.36 |
| 2026-06-09 | 478 | $11.24 |
| 2026-05-28 | 1,313 | $11.50 |
| 2026-05-26 | 2,661 | $11.30 |
| 2026-05-21 | 632 | $11.39 |
| 2026-05-18 | 1,899 | $11.26 |
| 2026-05-14 | 1,572 | $11.34 |
| 2026-05-06 | 1,552 | $12.25 |
| 2026-05-01 | 12,987 | $11.91 |
| 2026-04-28 | 3,274 | $12.24 |
| 2026-04-24 | 4,174 | $11.90 |
| 2026-04-23 | 40 | $11.96 |
| 2026-04-21 | 48 | $12.17 |
| 2026-04-13 | 3,305 | $11.51 |
| 2026-04-08 | 1,060 | $11.22 |
| 2026-04-07 | 179 | $11.18 |
| 2026-04-06 | 153 | $11.01 |
| 2026-04-02 | 773 | $10.99 |
| 2026-04-01 | 1,162 | $11.32 |
| 2026-03-31 | 765 | $11.66 |
| 2026-03-30 | 4,789 | $11.42 |
| 2026-03-25 | 21,996 | $12.01 |
| 2026-03-23 | 1 | $12.34 |
| 2026-03-19 | 8,025 | $12.38 |
| 2026-03-18 | 2,557 | $12.48 |
| 2026-03-06 | 84 | $12.34 |
| 2026-03-05 | 6,359 | $12.32 |
| 2026-03-03 | 2,535 | $12.29 |
| 2026-02-23 | 21 | $11.95 |
| 2026-02-20 | 276 | $11.73 |
| 2026-02-05 | 227 | $12.43 |
| 2026-01-30 | 7 | $12.35 |
| 2026-01-27 | 127 | $12.28 |
| 2026-01-22 | 832 | $12.50 |
| 2026-01-15 | 2,807 | $12.63 |
| 2025-12-19 | 452 | $13.17 |
| 2025-10-30 | 1,184 | $12.92 |
| 2025-10-22 | 47 | $13.04 |
| 2025-10-14 | 1,460 | $12.27 |
| 2025-10-02 | 230 | $12.59 |
| 2025-10-01 | 230 | $12.79 |
| 2025-09-17 | 39 | $13.39 |
| 2025-08-26 | 177 | $14.21 |
| 2025-08-13 | 17 | $14.14 |
| 2025-08-08 | 405 | $13.59 |
| 2025-08-04 | 429 | $12.90 |
Showing 90 most recent of 96.
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 167239102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.