Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 173080201
Over the rolling 12-month window, securities of CITIGROUP CAP XIII 7.875% TR P failed to deliver in the NSCC's Continuous Net Settlement system on 18 settlement days, totaling 27,149 fail shares and peaking at 11,525 shares on 2026-03-27. 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 | 388 | $26.40 |
| 2026-10-08 | 255 | $26.39 |
| 2026-10-06 | 19 | $26.48 |
| 2026-10-02 | 1 | $26.38 |
| 2026-09-28 | 50 | $26.55 |
| 2026-08-17 | 9,929 | $26.60 |
| 2026-06-30 | 4,402 | $28.69 |
| 2026-05-26 | 279 | $29.04 |
| 2026-05-08 | 3,454 | $29.40 |
| 2026-03-30 | 2,901 | $29.52 |
| 2026-03-27 | 11,525 | $29.54 |
| 2026-03-16 | 1,079 | $29.67 |
| 2026-02-27 | 142 | $29.67 |
| 2026-02-24 | 3,518 | $29.60 |
| 2026-02-18 | 1,387 | $29.88 |
| 2026-02-10 | 25 | $29.78 |
| 2026-02-04 | 25 | $29.97 |
| 2026-01-28 | 967 | $30.56 |
| 2025-12-12 | 108 | $30.22 |
| 2025-12-05 | 265 | $30.30 |
| 2025-11-14 | 740 | $29.86 |
| 2025-10-20 | 355 | $31.00 |
| 2025-07-15 | 346 | $30.38 |
| 2025-06-26 | 12 | $29.82 |
| 2025-06-24 | 21 | $29.41 |
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 173080201 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.