Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 17259U402
Over the rolling 12-month window, securities of CION INVT CORP NT 7.500% 03/31 failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 451,332 fail shares and peaking at 181,272 shares on 2026-02-12. 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 | 371 | $24.36 |
| 2026-10-05 | 494 | $24.62 |
| 2026-10-01 | 997 | $24.28 |
| 2026-09-28 | 3,741 | $24.50 |
| 2026-09-22 | 20 | $24.55 |
| 2026-09-17 | 3 | $24.66 |
| 2026-09-15 | 143 | $24.97 |
| 2026-09-14 | 143 | $24.99 |
| 2026-09-11 | 143 | $24.99 |
| 2026-09-10 | 143 | $24.92 |
| 2026-09-09 | 298 | $24.71 |
| 2026-09-08 | 298 | $24.57 |
| 2026-08-27 | 305 | $25.00 |
| 2026-08-07 | 114 | $24.79 |
| 2026-08-06 | 214 | $24.70 |
| 2026-08-05 | 215 | $24.70 |
| 2026-08-04 | 226 | $24.62 |
| 2026-08-03 | 206 | $24.66 |
| 2026-07-31 | 432 | $24.44 |
| 2026-07-30 | 432 | $24.30 |
| 2026-07-22 | 61 | $24.67 |
| 2026-07-21 | 19 | $24.52 |
| 2026-07-20 | 119 | $24.71 |
| 2026-07-17 | 35 | $24.45 |
| 2026-07-16 | 1,782 | $24.45 |
| 2026-07-15 | 3,400 | $24.45 |
| 2026-07-14 | 134 | $24.38 |
| 2026-07-08 | 333 | $24.44 |
| 2026-07-07 | 1,167 | $24.39 |
| 2026-07-02 | 1,077 | $24.39 |
| 2026-07-01 | 378 | $24.36 |
| 2026-06-30 | 312 | $24.70 |
| 2026-06-29 | 2,164 | $24.69 |
| 2026-06-26 | 2,409 | $24.71 |
| 2026-06-22 | 710 | $24.78 |
| 2026-06-18 | 1,498 | $24.66 |
| 2026-06-17 | 729 | $24.79 |
| 2026-06-15 | 1,643 | $25.00 |
| 2026-06-12 | 101 | $25.06 |
| 2026-06-11 | 551 | $25.04 |
| 2026-06-09 | 10 | $25.05 |
| 2026-06-08 | 78 | $24.91 |
| 2026-05-21 | 1,870 | $24.95 |
| 2026-05-14 | 518 | $24.99 |
| 2026-05-12 | 19 | $25.05 |
| 2026-05-08 | 398 | $25.13 |
| 2026-05-07 | 658 | $25.03 |
| 2026-05-05 | 253 | $25.20 |
| 2026-05-04 | 245 | $25.19 |
| 2026-05-01 | 419 | $25.18 |
| 2026-04-28 | 635 | $25.17 |
| 2026-04-27 | 1,307 | $25.17 |
| 2026-04-24 | 250 | $25.11 |
| 2026-04-23 | 512 | $25.13 |
| 2026-04-22 | 197 | $25.22 |
| 2026-04-21 | 197 | $25.22 |
| 2026-04-20 | 704 | $25.21 |
| 2026-04-17 | 1,488 | $25.25 |
| 2026-04-16 | 1,118 | $25.13 |
| 2026-04-15 | 912 | $25.20 |
| 2026-04-14 | 71 | $25.17 |
| 2026-04-13 | 18 | $25.19 |
| 2026-04-10 | 19 | $25.15 |
| 2026-04-09 | 41 | $25.07 |
| 2026-04-08 | 906 | $25.07 |
| 2026-04-07 | 576 | $24.83 |
| 2026-04-06 | 182 | $24.83 |
| 2026-03-31 | 1,746 | $25.15 |
| 2026-03-30 | 1,463 | $25.15 |
| 2026-03-27 | 892 | $24.95 |
| 2026-03-26 | 560 | $25.15 |
| 2026-03-25 | 1,115 | $25.00 |
| 2026-03-24 | 4,290 | $24.95 |
| 2026-03-23 | 3,920 | $24.92 |
| 2026-03-19 | 899 | $25.04 |
| 2026-03-16 | 256 | $25.44 |
| 2026-03-13 | 581 | $25.50 |
| 2026-03-12 | 5,838 | $25.59 |
| 2026-03-11 | 5,595 | $25.59 |
| 2026-03-10 | 6,306 | $25.60 |
| 2026-03-09 | 6,450 | $25.60 |
| 2026-03-06 | 6,929 | $25.61 |
| 2026-03-05 | 13,996 | $25.58 |
| 2026-03-04 | 24,098 | $25.58 |
| 2026-03-03 | 20,576 | $25.57 |
| 2026-03-02 | 63,756 | $25.55 |
| 2026-02-26 | 808 | $25.31 |
| 2026-02-25 | 3,200 | $25.29 |
| 2026-02-24 | 2,300 | $25.33 |
| 2026-02-20 | 1,325 | $25.10 |
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 17259U402 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.