Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 210322533
Over the rolling 12-month window, securities of ELEVATION SER TR CRESALTA SMAL failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 7,872 fail shares and peaking at 4,956 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 795 | $24.69 |
| 2026-09-29 | 795 | $24.91 |
| 2026-09-24 | 197 | $25.18 |
| 2026-09-23 | 197 | $25.28 |
| 2026-09-22 | 991 | $25.13 |
| 2026-09-17 | 331 | $25.42 |
| 2026-09-16 | 331 | $25.62 |
| 2026-09-15 | 470 | $25.62 |
| 2026-09-14 | 244 | $25.73 |
| 2026-09-11 | 1,061 | $25.65 |
| 2026-09-10 | 972 | $25.82 |
| 2026-09-09 | 898 | $26.09 |
| 2026-09-03 | 164 | $26.30 |
| 2026-09-02 | 164 | $26.10 |
| 2026-09-01 | 164 | $26.21 |
| 2026-08-28 | 35 | $26.35 |
| 2026-08-27 | 49,807 | $26.43 |
| 2026-08-26 | 6,907 | $26.28 |
| 2026-08-25 | 6,875 | $26.34 |
| 2026-08-19 | 10 | $26.52 |
| 2026-08-18 | 902 | $26.59 |
| 2026-08-17 | 454 | $26.82 |
| 2026-08-14 | 237 | $26.71 |
| 2026-08-13 | 239 | $26.53 |
| 2026-08-12 | 265 | $26.58 |
| 2026-08-11 | 286 | $26.57 |
| 2026-08-10 | 115 | $26.66 |
| 2026-08-07 | 21 | $26.48 |
| 2026-08-05 | 55 | $26.83 |
| 2026-08-04 | 23 | $26.46 |
| 2026-08-03 | 394 | $26.33 |
| 2026-07-31 | 394 | $26.64 |
| 2026-07-30 | 394 | $26.67 |
| 2026-07-29 | 174 | $26.96 |
| 2026-07-28 | 172 | $26.66 |
| 2026-07-27 | 231 | $26.61 |
| 2026-07-24 | 242 | $26.16 |
| 2026-07-23 | 211 | $26.31 |
| 2026-07-20 | 167 | $26.21 |
| 2026-07-17 | 192 | $26.30 |
| 2026-07-16 | 589 | $26.00 |
| 2026-07-15 | 730 | $26.01 |
| 2026-07-14 | 922 | $26.00 |
| 2026-07-13 | 843 | $25.96 |
| 2026-07-10 | 4,163 | $25.85 |
| 2026-07-09 | 3,164 | $25.86 |
| 2026-07-08 | 2,952 | $26.18 |
| 2026-07-07 | 283 | $26.23 |
| 2026-07-06 | 21 | $26.21 |
| 2026-07-02 | 2,618 | $25.97 |
| 2026-07-01 | 1,768 | $26.05 |
| 2026-06-30 | 259 | $25.99 |
| 2026-06-29 | 2,247 | $26.15 |
| 2026-06-26 | 1,646 | $25.89 |
| 2026-06-25 | 512 | $25.68 |
| 2026-06-24 | 412 | $25.56 |
| 2026-06-23 | 534 | $25.57 |
| 2026-06-15 | 9 | $26.45 |
| 2026-06-12 | 358 | $26.26 |
| 2026-06-11 | 357 | $25.92 |
| 2026-06-10 | 356 | $26.12 |
| 2026-06-09 | 449 | $25.87 |
| 2026-06-08 | 843 | $25.79 |
| 2026-06-05 | 843 | $25.89 |
| 2026-06-04 | 843 | $25.75 |
| 2026-06-03 | 94 | $25.84 |
| 2026-06-02 | 144 | $25.64 |
| 2026-06-01 | 94 | $25.67 |
| 2026-05-27 | 400 | $25.81 |
| 2026-05-26 | 4,956 | $25.59 |
| 2026-05-22 | 1,640 | $25.38 |
| 2026-05-21 | 433 | $25.31 |
| 2026-05-20 | 413 | $24.98 |
| 2026-05-19 | 30 | $25.27 |
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 210322533 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.