{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/19761L789#ftd","name":"Fails-to-deliver — COLUMBIA ETF TR I CORPORATE BD","description":"Settlement fails-to-deliver for COLUMBIA ETF TR I CORPORATE BD (CCRP), CUSIP 19761L789. Over the rolling 12-month window: 2,275,898 total fail shares across 31 settlement days, peaking at 2,275,822 shares on 2026-05-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"19761L789","symbol":"CCRP","issuer_name":"COLUMBIA ETF TR I CORPORATE BD","total_fail_shares":2275898,"peak_fail_shares":2275822,"peak_date":"2026-05-05","days_with_fails":31,"window":["2025-12-16","2026-05-12"],"url":"https://api.morvs.ai/fails-to-deliver/19761L789"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":9,"price":18.73},{"settlement_date":"2026-10-13","quantity_fails":6,"price":18.71},{"settlement_date":"2026-10-09","quantity_fails":6,"price":18.7},{"settlement_date":"2026-10-08","quantity_fails":3,"price":18.64},{"settlement_date":"2026-10-07","quantity_fails":2,"price":18.64},{"settlement_date":"2026-10-06","quantity_fails":8,"price":18.62},{"settlement_date":"2026-10-05","quantity_fails":6,"price":18.61},{"settlement_date":"2026-10-02","quantity_fails":2,"price":18.64},{"settlement_date":"2026-09-29","quantity_fails":2,"price":18.76},{"settlement_date":"2026-09-28","quantity_fails":2,"price":18.87},{"settlement_date":"2026-09-25","quantity_fails":2,"price":18.86},{"settlement_date":"2026-09-22","quantity_fails":1,"price":19.17},{"settlement_date":"2026-09-11","quantity_fails":1,"price":19.04},{"settlement_date":"2026-09-04","quantity_fails":1,"price":19.25},{"settlement_date":"2026-08-19","quantity_fails":2,"price":19.33},{"settlement_date":"2026-08-14","quantity_fails":2,"price":19.42},{"settlement_date":"2026-08-13","quantity_fails":3,"price":19.36},{"settlement_date":"2026-08-12","quantity_fails":3,"price":19.35},{"settlement_date":"2026-07-31","quantity_fails":3,"price":19.41},{"settlement_date":"2026-07-30","quantity_fails":5,"price":19.39},{"settlement_date":"2026-07-07","quantity_fails":5,"price":19.73},{"settlement_date":"2026-07-06","quantity_fails":3,"price":19.73},{"settlement_date":"2026-07-02","quantity_fails":2,"price":19.68},{"settlement_date":"2026-07-01","quantity_fails":11,"price":19.8},{"settlement_date":"2026-05-12","quantity_fails":1,"price":19.78},{"settlement_date":"2026-05-11","quantity_fails":1,"price":19.82},{"settlement_date":"2026-05-05","quantity_fails":2275822,"price":19.65},{"settlement_date":"2026-04-16","quantity_fails":1,"price":19.91},{"settlement_date":"2026-04-02","quantity_fails":3,"price":19.71},{"settlement_date":"2026-04-01","quantity_fails":3,"price":19.81},{"settlement_date":"2026-03-31","quantity_fails":3,"price":19.7},{"settlement_date":"2026-03-16","quantity_fails":1,"price":19.66},{"settlement_date":"2026-03-13","quantity_fails":1,"price":19.7},{"settlement_date":"2026-03-12","quantity_fails":2,"price":19.81},{"settlement_date":"2026-02-18","quantity_fails":1,"price":20.21},{"settlement_date":"2026-02-13","quantity_fails":5,"price":20.12},{"settlement_date":"2026-02-12","quantity_fails":5,"price":20.04},{"settlement_date":"2026-02-11","quantity_fails":3,"price":20.07},{"settlement_date":"2026-02-03","quantity_fails":1,"price":19.94},{"settlement_date":"2026-02-02","quantity_fails":1,"price":20.04},{"settlement_date":"2026-01-30","quantity_fails":2,"price":20.03},{"settlement_date":"2026-01-29","quantity_fails":1,"price":20.03},{"settlement_date":"2026-01-27","quantity_fails":10,"price":20.08},{"settlement_date":"2026-01-26","quantity_fails":10,"price":20.06},{"settlement_date":"2026-01-23","quantity_fails":10,"price":20.03},{"settlement_date":"2026-01-20","quantity_fails":1,"price":20.03},{"settlement_date":"2026-01-16","quantity_fails":1,"price":20.03},{"settlement_date":"2026-01-15","quantity_fails":1,"price":20.08},{"settlement_date":"2026-01-05","quantity_fails":1,"price":19.97},{"settlement_date":"2026-01-02","quantity_fails":1,"price":19.97},{"settlement_date":"2025-12-31","quantity_fails":1,"price":20.02},{"settlement_date":"2025-12-19","quantity_fails":1,"price":19.99},{"settlement_date":"2025-12-18","quantity_fails":1,"price":19.98},{"settlement_date":"2025-12-17","quantity_fails":2,"price":19.99},{"settlement_date":"2025-12-16","quantity_fails":1,"price":19.94}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T19:24:05.917Z"}}