Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19761L789
Over the rolling 12-month window, securities of COLUMBIA ETF TR I CORPORATE BD failed to deliver in the NSCC's Continuous Net Settlement system on 31 settlement days, totaling 2,275,898 fail shares and peaking at 2,275,822 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 | 9 | $18.73 |
| 2026-10-13 | 6 | $18.71 |
| 2026-10-09 | 6 | $18.70 |
| 2026-10-08 | 3 | $18.64 |
| 2026-10-07 | 2 | $18.64 |
| 2026-10-06 | 8 | $18.62 |
| 2026-10-05 | 6 | $18.61 |
| 2026-10-02 | 2 | $18.64 |
| 2026-09-29 | 2 | $18.76 |
| 2026-09-28 | 2 | $18.87 |
| 2026-09-25 | 2 | $18.86 |
| 2026-09-22 | 1 | $19.17 |
| 2026-09-11 | 1 | $19.04 |
| 2026-09-04 | 1 | $19.25 |
| 2026-08-19 | 2 | $19.33 |
| 2026-08-14 | 2 | $19.42 |
| 2026-08-13 | 3 | $19.36 |
| 2026-08-12 | 3 | $19.35 |
| 2026-07-31 | 3 | $19.41 |
| 2026-07-30 | 5 | $19.39 |
| 2026-07-07 | 5 | $19.73 |
| 2026-07-06 | 3 | $19.73 |
| 2026-07-02 | 2 | $19.68 |
| 2026-07-01 | 11 | $19.80 |
| 2026-05-12 | 1 | $19.78 |
| 2026-05-11 | 1 | $19.82 |
| 2026-05-05 | 2,275,822 | $19.65 |
| 2026-04-16 | 1 | $19.91 |
| 2026-04-02 | 3 | $19.71 |
| 2026-04-01 | 3 | $19.81 |
| 2026-03-31 | 3 | $19.70 |
| 2026-03-16 | 1 | $19.66 |
| 2026-03-13 | 1 | $19.70 |
| 2026-03-12 | 2 | $19.81 |
| 2026-02-18 | 1 | $20.21 |
| 2026-02-13 | 5 | $20.12 |
| 2026-02-12 | 5 | $20.04 |
| 2026-02-11 | 3 | $20.07 |
| 2026-02-03 | 1 | $19.94 |
| 2026-02-02 | 1 | $20.04 |
| 2026-01-30 | 2 | $20.03 |
| 2026-01-29 | 1 | $20.03 |
| 2026-01-27 | 10 | $20.08 |
| 2026-01-26 | 10 | $20.06 |
| 2026-01-23 | 10 | $20.03 |
| 2026-01-20 | 1 | $20.03 |
| 2026-01-16 | 1 | $20.03 |
| 2026-01-15 | 1 | $20.08 |
| 2026-01-05 | 1 | $19.97 |
| 2026-01-02 | 1 | $19.97 |
| 2025-12-31 | 1 | $20.02 |
| 2025-12-19 | 1 | $19.99 |
| 2025-12-18 | 1 | $19.98 |
| 2025-12-17 | 2 | $19.99 |
| 2025-12-16 | 1 | $19.94 |
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 19761L789 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.