Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19761L748
Over the rolling 12-month window, securities of COLUMBIA ETF TR I CORE BD ETF failed to deliver in the NSCC's Continuous Net Settlement system on 45 settlement days, totaling 1,223,803 fail shares and peaking at 767,679 shares on 2026-04-01. 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 | 2,751 | $28.61 |
| 2026-10-13 | 3,411 | $28.59 |
| 2026-10-09 | 8,740 | $28.58 |
| 2026-10-08 | 10,558 | $28.49 |
| 2026-10-07 | 14,792 | $28.49 |
| 2026-10-06 | 351 | $28.43 |
| 2026-10-05 | 13,453 | $28.49 |
| 2026-10-02 | 19,674 | $28.50 |
| 2026-10-01 | 9,605 | $28.55 |
| 2026-09-30 | 149,600 | $28.60 |
| 2026-09-29 | 14,549 | $28.66 |
| 2026-09-28 | 6,194 | $28.76 |
| 2026-09-25 | 2,815 | $28.72 |
| 2026-09-24 | 3,922 | $28.90 |
| 2026-09-23 | 9,346 | $29.09 |
| 2026-09-22 | 5,155 | $29.09 |
| 2026-09-21 | 11,921 | $29.02 |
| 2026-09-18 | 16,632 | $29.12 |
| 2026-09-17 | 2,907 | $29.00 |
| 2026-09-15 | 941 | $28.99 |
| 2026-09-14 | 47,964 | $29.02 |
| 2026-09-11 | 111,063 | $29.10 |
| 2026-09-10 | 17,332 | $29.27 |
| 2026-09-09 | 36,161 | $29.31 |
| 2026-09-08 | 9,800 | $29.34 |
| 2026-09-04 | 1,283 | $29.30 |
| 2026-09-03 | 8,064 | $29.29 |
| 2026-09-02 | 6,381 | $29.29 |
| 2026-09-01 | 2,222 | $29.46 |
| 2026-08-31 | 7,835 | $29.51 |
| 2026-08-28 | 84,394 | $29.61 |
| 2026-08-27 | 3,764 | $29.62 |
| 2026-08-26 | 14,975 | $29.64 |
| 2026-08-25 | 15,620 | $29.50 |
| 2026-08-24 | 13,684 | $29.47 |
| 2026-08-21 | 5,365 | $29.50 |
| 2026-08-20 | 428,244 | $29.56 |
| 2026-08-19 | 2,576 | $29.45 |
| 2026-08-14 | 119 | $29.53 |
| 2026-08-12 | 3,766 | $29.43 |
| 2026-08-11 | 104,557 | $29.40 |
| 2026-08-10 | 137 | $29.50 |
| 2026-08-07 | 4,579 | $29.49 |
| 2026-08-06 | 16,697 | $29.57 |
| 2026-08-05 | 51,300 | $29.53 |
| 2026-08-04 | 21,410 | $29.39 |
| 2026-08-03 | 1,557 | $29.48 |
| 2026-07-31 | 3,830 | $29.53 |
| 2026-07-30 | 7,170 | $29.50 |
| 2026-07-29 | 2,098 | $29.62 |
| 2026-07-28 | 209 | $29.57 |
| 2026-07-27 | 885 | $29.49 |
| 2026-07-24 | 11,366 | $29.50 |
| 2026-07-23 | 4,649 | $29.54 |
| 2026-07-22 | 3,996 | $29.62 |
| 2026-07-21 | 785 | $29.70 |
| 2026-07-20 | 14,066 | $29.75 |
| 2026-07-17 | 9,221 | $29.73 |
| 2026-07-16 | 56,481 | $29.69 |
| 2026-07-15 | 52,837 | $29.66 |
| 2026-07-14 | 19,298 | $29.61 |
| 2026-07-13 | 74,428 | $29.70 |
| 2026-07-10 | 7,646 | $29.70 |
| 2026-07-09 | 6,377 | $29.69 |
| 2026-07-08 | 3,332 | $29.73 |
| 2026-07-07 | 474 | $29.86 |
| 2026-07-02 | 6,850 | $29.81 |
| 2026-07-01 | 4,491 | $29.98 |
| 2026-06-30 | 34,183 | $30.09 |
| 2026-06-29 | 178 | $30.05 |
| 2026-06-26 | 4,961 | $30.04 |
| 2026-06-25 | 1,009 | $29.99 |
| 2026-06-24 | 1,630 | $29.86 |
| 2026-06-23 | 6,547 | $29.83 |
| 2026-06-22 | 7,440 | $29.90 |
| 2026-06-18 | 83,575 | $29.89 |
| 2026-06-17 | 8,110 | $29.97 |
| 2026-06-16 | 12,944 | $29.90 |
| 2026-06-15 | 3,205 | $29.88 |
| 2026-06-12 | 1,132 | $29.86 |
| 2026-06-11 | 8,947 | $29.74 |
| 2026-06-10 | 9,317 | $29.74 |
| 2026-06-09 | 11,749 | $29.67 |
| 2026-06-08 | 15,701 | $29.74 |
| 2026-06-05 | 11,958 | $29.80 |
| 2026-06-04 | 5,191 | $29.79 |
| 2026-06-03 | 6,589 | $29.83 |
| 2026-06-02 | 7,752 | $29.82 |
| 2026-06-01 | 7,256 | $29.93 |
| 2026-05-29 | 6,476 | $29.91 |
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 19761L748 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.