Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19761L763
Over the rolling 12-month window, securities of COLUMBIA ETF TR I AAA CLO ETF failed to deliver in the NSCC's Continuous Net Settlement system on 52 settlement days, totaling 4,809 fail shares and peaking at 799 shares on 2025-12-23. 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 | 1 | $20.06 |
| 2026-10-13 | 79 | $20.06 |
| 2026-10-09 | 102 | $20.05 |
| 2026-10-08 | 87 | $20.05 |
| 2026-10-07 | 97 | $20.04 |
| 2026-10-06 | 9 | $20.04 |
| 2026-09-28 | 8 | $20.12 |
| 2026-09-16 | 1 | $20.10 |
| 2026-09-15 | 1 | $20.10 |
| 2026-09-14 | 1 | $20.10 |
| 2026-09-08 | 13 | $20.08 |
| 2026-09-04 | 13 | $20.07 |
| 2026-09-03 | 3 | $20.07 |
| 2026-08-24 | 1 | $20.11 |
| 2026-08-21 | 1 | $20.11 |
| 2026-08-19 | 4 | $20.10 |
| 2026-08-18 | 7 | $20.09 |
| 2026-08-17 | 7 | $20.10 |
| 2026-08-14 | 6 | $20.09 |
| 2026-08-10 | 8 | $20.08 |
| 2026-08-07 | 13 | $20.07 |
| 2026-08-06 | 10 | $20.07 |
| 2026-08-03 | 1 | $20.09 |
| 2026-07-29 | 464 | $20.08 |
| 2026-07-28 | 494 | $20.08 |
| 2026-07-27 | 496 | $20.08 |
| 2026-07-24 | 491 | $20.07 |
| 2026-07-07 | 4 | $20.03 |
| 2026-07-06 | 12 | $20.02 |
| 2026-07-02 | 8 | $20.01 |
| 2026-07-01 | 2 | $20.09 |
| 2026-06-30 | 1 | $20.09 |
| 2026-06-26 | 8 | $20.07 |
| 2026-06-25 | 8 | $20.07 |
| 2026-06-24 | 8 | $20.07 |
| 2026-06-08 | 4 | $20.03 |
| 2026-06-05 | 5 | $20.02 |
| 2026-06-04 | 4 | $20.02 |
| 2026-05-29 | 41 | $20.09 |
| 2026-05-28 | 41 | $20.09 |
| 2026-05-27 | 9 | $20.09 |
| 2026-05-19 | 38 | $20.07 |
| 2026-05-18 | 38 | $20.07 |
| 2026-05-15 | 38 | $20.06 |
| 2026-05-14 | 38 | $20.06 |
| 2026-04-21 | 10 | $20.04 |
| 2026-04-20 | 11 | $20.03 |
| 2026-04-16 | 1 | $20.02 |
| 2026-04-15 | 1 | $20.01 |
| 2026-04-09 | 1 | $20.00 |
| 2026-04-02 | 3 | $19.98 |
| 2026-04-01 | 2 | $20.04 |
| 2026-03-06 | 402 | $19.95 |
| 2026-03-05 | 403 | $19.95 |
| 2026-03-04 | 401 | $19.98 |
| 2026-02-26 | 9 | $20.10 |
| 2026-02-25 | 9 | $20.10 |
| 2026-02-24 | 9 | $20.11 |
| 2026-02-19 | 57 | $20.09 |
| 2026-02-18 | 5 | $20.09 |
| 2026-02-17 | 5 | $20.10 |
| 2026-02-13 | 9 | $20.08 |
| 2026-02-12 | 9 | $20.08 |
| 2026-02-11 | 9 | $20.06 |
| 2026-02-09 | 301 | $20.07 |
| 2026-02-06 | 1 | $20.06 |
| 2026-02-05 | 1 | $20.05 |
| 2026-02-03 | 91 | $20.05 |
| 2026-02-02 | 1 | $20.18 |
| 2026-01-30 | 1 | $20.17 |
| 2026-01-28 | 2 | $20.16 |
| 2026-01-27 | 11 | $20.15 |
| 2026-01-26 | 10 | $20.15 |
| 2026-01-23 | 10 | $20.14 |
| 2026-01-16 | 13 | $20.10 |
| 2026-01-15 | 13 | $20.09 |
| 2026-01-14 | 12 | $20.11 |
| 2026-01-05 | 21 | $20.07 |
| 2026-01-02 | 21 | $20.06 |
| 2025-12-31 | 19 | $20.05 |
| 2025-12-30 | 1 | $20.05 |
| 2025-12-29 | 1 | $20.06 |
| 2025-12-26 | 799 | $20.04 |
| 2025-12-24 | 799 | $20.04 |
| 2025-12-23 | 799 | $20.04 |
| 2025-12-18 | 105 | $20.02 |
| 2025-12-17 | 160 | $20.02 |
| 2025-12-16 | 9 | $20.02 |
| 2025-12-15 | 8 | $20.02 |
| 2025-12-12 | 1 | $20.02 |
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 19761L763 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.