Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19761L870
Over the rolling 12-month window, securities of COLUMBIA ETF TRUST I COLUMBIA failed to deliver in the NSCC's Continuous Net Settlement system on 126 settlement days, totaling 173,900 fail shares and peaking at 20,929 shares on 2025-08-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 717 | $40.24 |
| 2026-10-08 | 717 | $41.16 |
| 2026-10-07 | 1,860 | $41.32 |
| 2026-10-06 | 616 | $41.25 |
| 2026-09-23 | 238 | $40.00 |
| 2026-09-22 | 838 | $39.62 |
| 2026-09-21 | 517 | $38.50 |
| 2026-09-18 | 83 | $37.95 |
| 2026-09-16 | 98 | $37.12 |
| 2026-09-10 | 48 | $38.52 |
| 2026-09-09 | 64 | $38.62 |
| 2026-09-08 | 4,464 | $38.53 |
| 2026-09-03 | 313 | $37.71 |
| 2026-09-02 | 313 | $37.52 |
| 2026-09-01 | 321 | $38.12 |
| 2026-08-31 | 321 | $38.12 |
| 2026-08-25 | 816 | $37.34 |
| 2026-08-24 | 1,059 | $37.89 |
| 2026-08-21 | 107 | $37.89 |
| 2026-08-20 | 42 | $37.83 |
| 2026-08-18 | 193 | $39.49 |
| 2026-08-17 | 1,357 | $39.22 |
| 2026-08-14 | 1,357 | $39.41 |
| 2026-08-13 | 1,357 | $38.96 |
| 2026-08-12 | 1,207 | $38.49 |
| 2026-08-06 | 126 | $38.57 |
| 2026-08-05 | 227 | $38.74 |
| 2026-08-04 | 269 | $37.31 |
| 2026-08-03 | 369 | $37.01 |
| 2026-07-31 | 369 | $36.57 |
| 2026-07-30 | 6 | $34.44 |
| 2026-07-29 | 169 | $35.55 |
| 2026-07-28 | 392 | $36.25 |
| 2026-07-21 | 12 | $36.85 |
| 2026-07-17 | 1 | $37.44 |
| 2026-07-16 | 44 | $38.55 |
| 2026-07-15 | 143 | $38.80 |
| 2026-07-14 | 160 | $38.05 |
| 2026-07-13 | 60 | $39.09 |
| 2026-07-01 | 44 | $40.58 |
| 2026-06-30 | 470 | $39.53 |
| 2026-06-29 | 482 | $38.39 |
| 2026-06-26 | 374 | $39.31 |
| 2026-06-25 | 449 | $38.49 |
| 2026-06-24 | 429 | $38.70 |
| 2026-06-18 | 83 | $39.22 |
| 2026-06-17 | 83 | $39.13 |
| 2026-06-16 | 83 | $40.15 |
| 2026-06-15 | 343 | $38.55 |
| 2026-06-10 | 111 | $37.90 |
| 2026-06-09 | 114 | $38.15 |
| 2026-06-08 | 3 | $37.34 |
| 2026-06-04 | 656 | $40.47 |
| 2026-06-03 | 155 | $40.66 |
| 2026-05-29 | 100 | $38.75 |
| 2026-05-28 | 287 | $38.47 |
| 2026-05-27 | 351 | $38.55 |
| 2026-05-26 | 251 | $37.56 |
| 2026-05-22 | 255 | $37.47 |
| 2026-05-21 | 68 | $37.29 |
| 2026-05-19 | 2 | $36.74 |
| 2026-05-15 | 105 | $38.18 |
| 2026-05-14 | 105 | $37.56 |
| 2026-05-12 | 2,949 | $37.46 |
| 2026-05-11 | 74 | $37.20 |
| 2026-05-07 | 282 | $36.51 |
| 2026-04-23 | 5 | $34.44 |
| 2026-04-22 | 61 | $33.66 |
| 2026-04-21 | 56 | $33.77 |
| 2026-04-20 | 105 | $33.83 |
| 2026-04-17 | 167 | $33.33 |
| 2026-04-16 | 111 | $33.35 |
| 2026-04-15 | 111 | $32.90 |
| 2026-04-14 | 62 | $32.27 |
| 2026-04-09 | 4 | $31.14 |
| 2026-04-08 | 42 | $29.81 |
| 2026-04-07 | 38 | $29.56 |
| 2026-04-06 | 38 | $29.41 |
| 2026-04-02 | 38 | $29.35 |
| 2026-03-23 | 154 | $29.40 |
| 2026-03-20 | 499 | $30.12 |
| 2026-03-19 | 388 | $30.01 |
| 2026-03-12 | 1,251 | $30.71 |
| 2026-03-05 | 3,036 | $30.53 |
| 2026-03-04 | 674 | $30.18 |
| 2026-03-03 | 23 | $30.64 |
| 2026-03-02 | 23 | $30.55 |
| 2026-02-24 | 437 | $30.78 |
| 2026-02-23 | 130 | $31.10 |
| 2026-02-20 | 1,230 | $30.80 |
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 19761L870 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.