Federal Data Hub › SEC Fails-to-Deliver · JSON

COLUMBIA ETF TR I (RECS)

Fails-to-deliver · CUSIP 19761L706

Over the rolling 12-month window, securities of COLUMBIA ETF TR I failed to deliver in the NSCC's Continuous Net Settlement system on 233 settlement days, totaling 10,356,909 fail shares and peaking at 317,163 shares on 2026-04-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-09111$45.75
2026-10-06338$45.78
2026-10-058,076$45.47
2026-10-029,815$45.24
2026-10-017,337$45.09
2026-09-305,477$45.22
2026-09-291,450$45.34
2026-09-2839$45.57
2026-09-252,178$45.45
2026-09-24853$45.46
2026-09-2320,062$45.74
2026-09-221,809$45.77
2026-09-21534$45.11
2026-09-167$45.03
2026-09-151,556$45.12
2026-09-1445$45.19
2026-09-101,034$45.06
2026-09-09111$45.17
2026-09-035,277$45.38
2026-09-0142,901$45.22
2026-08-3136,681$45.34
2026-08-283,597$45.57
2026-08-2614,755$45.16
2026-08-253,380$45.06
2026-08-2411,736$45.14
2026-08-2113,817$44.99
2026-08-191,793$45.11
2026-08-188,499$45.42
2026-08-175,050$45.67
2026-08-145,818$45.62
2026-08-137,019$45.29
2026-08-1261,135$45.10
2026-08-113,283$45.14
2026-08-101,214$45.29
2026-08-0657,775$45.05
2026-08-0518,857$44.92
2026-08-033,309$43.76
2026-07-31204$43.96
2026-07-304,055$43.87
2026-07-28619$44.16
2026-07-277,380$44.17
2026-07-242,269$43.91
2026-07-223$44.40
2026-07-2124,589$44.03
2026-07-202,776$44.23
2026-07-172,626$44.65
2026-07-164,514$44.56
2026-07-143,063$44.18
2026-07-132,331$44.44
2026-07-1078$44.03
2026-07-0764,019$43.72
2026-07-06849$43.49
2026-07-018,395$43.28
2026-06-3010,661$43.03
2026-06-2926,557,382$42.74
2026-06-266,591$42.50
2026-06-256,532$42.82
2026-06-2385,687$43.12
2026-06-2230,915$43.25
2026-06-1817,001$43.05
2026-06-176,818$43.79
2026-06-16126,603$43.80
2026-06-157,956$43.27
2026-06-124,164$43.04
2026-06-115,858$42.46
2026-06-1015,472$43.05
2026-06-099,503$43.09
2026-06-0841,424$43.21
2026-06-056,148$43.94
2026-06-0471,241$43.54
2026-06-0315,795$43.87
2026-06-0213,850$43.95
2026-06-0157,987$43.72
2026-05-291,953$43.70
2026-05-281,125$43.40
2026-05-2733,058$43.35
2026-05-265,533$43.26
2026-05-2215,972$43.03
2026-05-2037,119$42.43
2026-05-19102$42.76
2026-05-1847,383$42.64
2026-05-1529,524$43.10
2026-05-1435,635$42.73
2026-05-1340,893$42.56
2026-05-1217,889$42.49
2026-05-117,743$42.67
2026-05-0812,599$42.58
2026-05-0713,607$42.71
2026-05-064,216$42.03
2026-05-057,883$41.82

Showing 90 most recent of 120.

About this data

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 19761L706 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.