Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19423L417
Over the rolling 12-month window, securities of COLLABORATIVE INVT SER TR PL G failed to deliver in the NSCC's Continuous Net Settlement system on 86 settlement days, totaling 889,856 fail shares and peaking at 232,060 shares on 2025-12-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 455 | $25.58 |
| 2026-09-25 | 453 | $25.48 |
| 2026-09-24 | 452 | $25.49 |
| 2026-09-04 | 20 | $25.81 |
| 2026-09-03 | 20 | $25.64 |
| 2026-09-02 | 20 | $25.50 |
| 2026-09-01 | 10,442 | $25.57 |
| 2026-08-31 | 11,324 | $25.64 |
| 2026-08-28 | 6,974 | $25.58 |
| 2026-08-27 | 198 | $25.47 |
| 2026-08-26 | 374 | $25.54 |
| 2026-08-25 | 414 | $25.50 |
| 2026-08-24 | 484 | $25.48 |
| 2026-08-19 | 229 | $25.40 |
| 2026-08-18 | 3,291 | $25.39 |
| 2026-08-17 | 147 | $25.52 |
| 2026-08-14 | 147 | $25.57 |
| 2026-08-13 | 147 | $25.41 |
| 2026-08-12 | 147 | $25.49 |
| 2026-08-06 | 79 | $25.43 |
| 2026-08-05 | 76 | $25.50 |
| 2026-07-30 | 31 | $24.59 |
| 2026-07-29 | 321 | $24.73 |
| 2026-07-28 | 321 | $24.54 |
| 2026-07-27 | 321 | $24.42 |
| 2026-07-24 | 464 | $24.29 |
| 2026-07-20 | 4,283 | $24.65 |
| 2026-06-11 | 229 | $24.49 |
| 2026-06-10 | 229 | $24.61 |
| 2026-06-09 | 229 | $24.58 |
| 2026-06-08 | 229 | $24.59 |
| 2026-05-21 | 144 | $24.59 |
| 2026-05-20 | 144 | $24.41 |
| 2026-05-19 | 144 | $24.39 |
| 2026-05-15 | 74 | $24.44 |
| 2026-05-14 | 174 | $24.31 |
| 2026-05-13 | 228 | $24.72 |
| 2026-05-12 | 5 | $24.83 |
| 2026-05-07 | 713 | $25.28 |
| 2026-05-06 | 738 | $25.15 |
| 2026-05-05 | 553 | $25.07 |
| 2026-05-01 | 174 | $25.06 |
| 2026-04-30 | 274 | $24.88 |
| 2026-04-29 | 9 | $24.91 |
| 2026-04-24 | 14,199 | $24.95 |
| 2026-04-23 | 14,309 | $25.06 |
| 2026-04-22 | 1,046 | $25.12 |
| 2026-04-21 | 2,296 | $25.31 |
| 2026-04-20 | 2,184 | $25.24 |
| 2026-04-16 | 287 | $24.96 |
| 2026-04-15 | 286 | $24.76 |
| 2026-04-14 | 183 | $24.63 |
| 2026-04-13 | 181 | $24.44 |
| 2026-04-09 | 2 | $24.68 |
| 2026-04-06 | 1 | $24.22 |
| 2026-04-02 | 1 | $24.31 |
| 2026-03-25 | 6 | $24.20 |
| 2026-03-23 | 285 | $24.19 |
| 2026-03-20 | 105 | $24.37 |
| 2026-03-19 | 105 | $24.34 |
| 2026-03-17 | 106 | $24.45 |
| 2026-03-16 | 106 | $24.29 |
| 2026-03-13 | 106 | $24.28 |
| 2026-03-10 | 43 | $25.03 |
| 2026-03-09 | 143 | $24.93 |
| 2026-03-06 | 544 | $25.06 |
| 2026-03-05 | 640 | $25.16 |
| 2026-03-04 | 609 | $25.14 |
| 2026-03-03 | 126 | $25.12 |
| 2026-03-02 | 426 | $25.12 |
| 2026-02-27 | 90 | $25.13 |
| 2026-02-25 | 278 | $24.94 |
| 2026-02-24 | 613 | $24.74 |
| 2026-02-23 | 172 | $25.11 |
| 2026-02-20 | 655 | $25.00 |
| 2026-02-19 | 1,254 | $25.10 |
| 2026-02-18 | 1,868 | $24.78 |
| 2026-02-17 | 2,038 | $24.84 |
| 2026-02-13 | 1,572 | $24.85 |
| 2026-02-12 | 6,644 | $25.09 |
| 2026-02-09 | 340 | $25.23 |
| 2026-02-06 | 340 | $24.59 |
| 2026-02-05 | 2,010 | $25.27 |
| 2026-02-04 | 1,189 | $25.00 |
| 2026-01-30 | 116,345 | $25.25 |
| 2026-01-29 | 4,318 | $25.25 |
| 2026-01-28 | 3,332 | $25.42 |
| 2026-01-27 | 3,630 | $25.51 |
| 2026-01-26 | 5,681 | $25.38 |
| 2026-01-23 | 7,291 | $25.47 |
Showing 90 most recent of 117.
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 19423L417 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.