Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19761L839
Over the rolling 12-month window, securities of COLUMBIA ETF TR I U S HIGH YIE failed to deliver in the NSCC's Continuous Net Settlement system on 166 settlement days, totaling 1,073,694 fail shares and peaking at 297,337 shares on 2025-10-27. 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 | 17,524 | $19.38 |
| 2026-10-13 | 14,750 | $19.42 |
| 2026-10-09 | 896 | $19.37 |
| 2026-10-08 | 171 | $19.38 |
| 2026-10-07 | 70 | $19.38 |
| 2026-10-05 | 1,545 | $19.29 |
| 2026-10-02 | 1,536 | $19.27 |
| 2026-10-01 | 849 | $19.35 |
| 2026-09-29 | 741 | $19.43 |
| 2026-09-28 | 852 | $19.53 |
| 2026-09-25 | 746 | $19.54 |
| 2026-09-24 | 18 | $19.60 |
| 2026-09-23 | 18 | $19.76 |
| 2026-09-22 | 679 | $19.77 |
| 2026-09-21 | 432 | $19.72 |
| 2026-09-18 | 456 | $19.77 |
| 2026-09-16 | 780 | $19.68 |
| 2026-09-15 | 863 | $19.73 |
| 2026-09-14 | 432 | $19.73 |
| 2026-09-11 | 45 | $19.74 |
| 2026-09-10 | 54 | $19.88 |
| 2026-09-09 | 3 | $19.87 |
| 2026-09-08 | 697 | $19.88 |
| 2026-09-04 | 411 | $19.89 |
| 2026-09-03 | 998 | $19.89 |
| 2026-09-02 | 51 | $19.88 |
| 2026-09-01 | 682 | $20.05 |
| 2026-08-31 | 1,213 | $20.04 |
| 2026-08-28 | 1,074 | $20.08 |
| 2026-08-21 | 2,391 | $20.03 |
| 2026-08-20 | 2,456 | $20.07 |
| 2026-08-19 | 2,467 | $20.02 |
| 2026-08-18 | 200 | $20.03 |
| 2026-08-17 | 200 | $20.07 |
| 2026-08-14 | 2,170 | $20.08 |
| 2026-08-13 | 849 | $20.03 |
| 2026-08-12 | 146 | $19.99 |
| 2026-08-11 | 194 | $19.97 |
| 2026-08-06 | 1,651 | $19.99 |
| 2026-08-05 | 762 | $20.01 |
| 2026-08-04 | 951 | $19.93 |
| 2026-08-03 | 956 | $19.99 |
| 2026-07-28 | 212 | $19.93 |
| 2026-07-27 | 1,424 | $19.92 |
| 2026-07-24 | 1,167 | $19.90 |
| 2026-07-23 | 1,165 | $19.97 |
| 2026-07-22 | 1,164 | $20.02 |
| 2026-07-20 | 9 | $20.05 |
| 2026-07-17 | 725 | $20.03 |
| 2026-07-16 | 647 | $20.04 |
| 2026-07-15 | 205 | $20.01 |
| 2026-07-14 | 103 | $19.97 |
| 2026-07-10 | 500 | $20.03 |
| 2026-07-09 | 739 | $20.02 |
| 2026-07-08 | 510 | $20.06 |
| 2026-07-07 | 1,745 | $20.09 |
| 2026-07-06 | 7,312 | $20.08 |
| 2026-07-02 | 5,653 | $20.06 |
| 2026-07-01 | 9,396 | $20.16 |
| 2026-06-30 | 20,456 | $20.13 |
| 2026-06-29 | 22,575 | $20.10 |
| 2026-06-26 | 1,849 | $20.06 |
| 2026-06-25 | 1,494 | $20.04 |
| 2026-06-24 | 1,416 | $20.07 |
| 2026-06-23 | 1,415 | $20.06 |
| 2026-06-17 | 40 | $20.11 |
| 2026-06-16 | 194 | $20.10 |
| 2026-06-15 | 198 | $20.07 |
| 2026-06-12 | 2,486 | $20.06 |
| 2026-06-11 | 1,785 | $20.00 |
| 2026-06-10 | 3,701 | $20.04 |
| 2026-06-09 | 728 | $19.99 |
| 2026-06-08 | 355 | $20.00 |
| 2026-06-05 | 1,649 | $20.06 |
| 2026-06-04 | 388 | $20.02 |
| 2026-06-03 | 388 | $20.09 |
| 2026-06-02 | 33 | $20.07 |
| 2026-06-01 | 1,450 | $20.20 |
| 2026-05-29 | 1,544 | $20.16 |
| 2026-05-28 | 1,565 | $20.15 |
| 2026-05-27 | 1,125 | $20.15 |
| 2026-05-26 | 981 | $20.07 |
| 2026-05-22 | 3,624 | $20.05 |
| 2026-05-21 | 4,026 | $20.09 |
| 2026-05-20 | 4,066 | $19.92 |
| 2026-05-19 | 68 | $19.98 |
| 2026-05-18 | 139 | $19.97 |
| 2026-05-15 | 439 | $20.02 |
| 2026-05-14 | 300 | $20.04 |
| 2026-05-13 | 379 | $20.02 |
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 19761L839 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.