Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19761L607
Over the rolling 12-month window, securities of COLUMBIA ETF TR I MULTI SECTOR failed to deliver in the NSCC's Continuous Net Settlement system on 153 settlement days, totaling 2,113,974 fail shares and peaking at 319,008 shares on 2025-06-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 22,173 | $19.32 |
| 2026-10-13 | 112,364 | $19.28 |
| 2026-10-09 | 26,403 | $19.20 |
| 2026-10-08 | 2,253 | $19.03 |
| 2026-10-05 | 978 | $19.12 |
| 2026-09-25 | 361 | $19.24 |
| 2026-09-23 | 5,437 | $19.48 |
| 2026-08-13 | 3,437 | $20.39 |
| 2026-08-12 | 52,808 | $20.36 |
| 2026-08-11 | 28,330 | $20.42 |
| 2026-08-10 | 37,142 | $20.37 |
| 2026-08-07 | 84,479 | $20.37 |
| 2026-08-06 | 100 | $20.34 |
| 2026-08-05 | 198 | $20.34 |
| 2026-07-31 | 374 | $20.26 |
| 2026-07-30 | 1 | $20.31 |
| 2026-07-22 | 198 | $20.39 |
| 2026-07-21 | 671 | $20.38 |
| 2026-07-13 | 1,884 | $20.63 |
| 2026-07-10 | 1,619 | $20.60 |
| 2026-07-09 | 5,796 | $20.58 |
| 2026-07-08 | 1,333 | $20.64 |
| 2026-07-06 | 9,707 | $20.73 |
| 2026-07-02 | 1,673 | $20.67 |
| 2026-07-01 | 7,122 | $20.80 |
| 2026-06-30 | 27 | $20.76 |
| 2026-06-26 | 672 | $20.75 |
| 2026-06-25 | 2,935 | $20.66 |
| 2026-06-22 | 200 | $20.62 |
| 2026-06-18 | 1,426 | $20.64 |
| 2026-06-17 | 44 | $20.67 |
| 2026-06-11 | 3,452 | $20.61 |
| 2026-06-10 | 4,452 | $20.65 |
| 2026-06-08 | 133 | $20.61 |
| 2026-06-05 | 133 | $20.65 |
| 2026-06-04 | 214 | $20.65 |
| 2026-06-03 | 804 | $20.62 |
| 2026-06-02 | 15,359 | $20.52 |
| 2026-06-01 | 709 | $20.63 |
| 2026-05-29 | 628 | $20.59 |
| 2026-05-08 | 32 | $20.62 |
| 2026-05-07 | 50 | $20.62 |
| 2026-05-06 | 249 | $20.51 |
| 2026-05-05 | 75 | $20.49 |
| 2026-05-01 | 100 | $20.50 |
| 2026-04-30 | 180 | $20.48 |
| 2026-04-21 | 233 | $20.62 |
| 2026-04-08 | 62 | $20.41 |
| 2026-04-07 | 3,724 | $20.46 |
| 2026-04-06 | 4 | $20.46 |
| 2026-04-01 | 1,196 | $20.51 |
| 2026-03-31 | 691 | $20.44 |
| 2026-03-30 | 1,376 | $20.40 |
| 2026-03-27 | 2,799 | $20.41 |
| 2026-03-24 | 425 | $20.53 |
| 2026-03-23 | 2,933 | $20.50 |
| 2026-03-20 | 3,129 | $20.71 |
| 2026-03-18 | 2,260 | $20.69 |
| 2026-03-17 | 3,127 | $20.71 |
| 2026-03-16 | 3,064 | $20.72 |
| 2026-03-13 | 3,388 | $20.66 |
| 2026-03-12 | 3,135 | $20.77 |
| 2026-03-11 | 1,484 | $20.81 |
| 2026-03-10 | 308 | $20.79 |
| 2026-03-09 | 5,943 | $20.80 |
| 2026-03-06 | 1 | $20.79 |
| 2026-03-05 | 1 | $20.84 |
| 2026-03-03 | 6 | $20.99 |
| 2026-03-02 | 410 | $21.06 |
| 2026-02-27 | 73,038 | $21.02 |
| 2026-02-26 | 104,192 | $21.00 |
| 2026-02-25 | 1,167 | $21.08 |
| 2026-02-24 | 1,373 | $21.08 |
| 2026-02-23 | 95 | $21.07 |
| 2026-02-20 | 95 | $21.04 |
| 2026-02-19 | 5,150 | $21.04 |
| 2026-02-18 | 3,095 | $21.04 |
| 2026-02-17 | 1,671 | $20.98 |
| 2026-02-13 | 1,433 | $20.98 |
| 2026-02-12 | 1,433 | $20.93 |
| 2026-02-03 | 249 | $20.88 |
| 2026-02-02 | 4,025 | $20.91 |
| 2026-01-30 | 1,586 | $20.82 |
| 2026-01-29 | 1,895 | $20.79 |
| 2026-01-22 | 157,467 | $20.83 |
| 2026-01-21 | 11,421 | $20.76 |
| 2026-01-20 | 3,806 | $20.78 |
| 2026-01-16 | 3,239 | $20.83 |
| 2026-01-15 | 3,169 | $20.87 |
| 2026-01-14 | 1,158 | $20.73 |
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 19761L607 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.