Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19761L771
Over the rolling 12-month window, securities of COLUMBIA ETF TR I CORE PLUS BD failed to deliver in the NSCC's Continuous Net Settlement system on 33 settlement days, totaling 34,448 fail shares and peaking at 8,313 shares on 2026-05-05. 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 | 145 | $18.86 |
| 2026-10-13 | 145 | $18.80 |
| 2026-09-08 | 16 | $19.48 |
| 2026-09-04 | 16 | $19.46 |
| 2026-09-03 | 2 | $19.44 |
| 2026-08-07 | 10 | $19.58 |
| 2026-08-06 | 10 | $19.63 |
| 2026-08-05 | 1 | $19.61 |
| 2026-07-30 | 1 | $19.61 |
| 2026-07-28 | 99 | $19.64 |
| 2026-07-27 | 99 | $19.59 |
| 2026-07-24 | 99 | $19.59 |
| 2026-07-17 | 101,547 | $19.74 |
| 2026-07-16 | 101,580 | $19.74 |
| 2026-07-15 | 9 | $19.68 |
| 2026-07-14 | 13 | $19.69 |
| 2026-07-13 | 12 | $19.74 |
| 2026-07-10 | 1 | $19.73 |
| 2026-07-09 | 12 | $19.73 |
| 2026-07-08 | 12 | $19.77 |
| 2026-07-07 | 12 | $19.84 |
| 2026-06-15 | 79 | $19.87 |
| 2026-06-12 | 79 | $19.84 |
| 2026-06-11 | 79 | $19.77 |
| 2026-06-08 | 3 | $19.80 |
| 2026-06-05 | 3 | $19.81 |
| 2026-06-04 | 3 | $19.82 |
| 2026-05-28 | 6 | $19.85 |
| 2026-05-27 | 634 | $19.82 |
| 2026-05-26 | 634 | $19.79 |
| 2026-05-22 | 634 | $19.74 |
| 2026-05-06 | 14 | $19.85 |
| 2026-05-05 | 8,313 | $19.85 |
| 2026-05-04 | 8,284 | $19.89 |
| 2026-05-01 | 8,284 | $19.89 |
| 2026-04-30 | 3,465 | $19.94 |
| 2026-04-29 | 3,465 | $20.00 |
| 2026-03-12 | 44 | $20.05 |
| 2026-03-11 | 143 | $20.14 |
| 2026-02-24 | 1 | $20.34 |
| 2026-02-17 | 2 | $20.33 |
| 2026-02-13 | 1 | $20.24 |
| 2026-02-11 | 2 | $20.22 |
| 2026-02-10 | 2 | $20.16 |
| 2026-02-09 | 1 | $20.16 |
| 2026-01-30 | 2 | $20.13 |
| 2026-01-29 | 1 | $20.13 |
| 2026-01-28 | 1 | $20.15 |
| 2026-01-14 | 158 | $20.14 |
| 2026-01-13 | 158 | $20.14 |
| 2026-01-12 | 158 | $20.16 |
| 2026-01-06 | 2 | $20.10 |
| 2026-01-05 | 1 | $20.03 |
| 2026-01-02 | 1 | $20.05 |
| 2025-12-19 | 2 | $20.10 |
| 2025-12-18 | 2 | $20.06 |
| 2025-12-17 | 2 | $20.07 |
| 2025-12-16 | 11 | $20.03 |
| 2025-12-15 | 10 | $20.02 |
| 2025-12-12 | 10 | $20.10 |
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 19761L771 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.