Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 210322541
Over the rolling 12-month window, securities of ELEVATION SER TR CRESALTA GLOB failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 13,967 fail shares and peaking at 6,261 shares on 2026-05-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 699 | $25.76 |
| 2026-09-23 | 764 | $25.99 |
| 2026-09-22 | 64 | $26.08 |
| 2026-09-21 | 64 | $25.97 |
| 2026-09-18 | 711 | $26.26 |
| 2026-09-17 | 711 | $26.24 |
| 2026-09-16 | 2,102 | $26.53 |
| 2026-09-15 | 2,102 | $26.72 |
| 2026-09-14 | 1 | $26.46 |
| 2026-09-03 | 919 | $27.03 |
| 2026-09-02 | 919 | $26.92 |
| 2026-09-01 | 919 | $27.13 |
| 2026-08-31 | 19,862 | $27.11 |
| 2026-08-28 | 20,603 | $27.01 |
| 2026-08-27 | 19,800 | $26.94 |
| 2026-08-26 | 5,869 | $26.97 |
| 2026-08-25 | 5,870 | $27.08 |
| 2026-08-24 | 850 | $26.97 |
| 2026-08-21 | 847 | $26.85 |
| 2026-08-17 | 267 | $26.89 |
| 2026-08-14 | 267 | $26.78 |
| 2026-08-13 | 145 | $26.62 |
| 2026-08-06 | 1,751 | $26.65 |
| 2026-08-05 | 1,749 | $26.73 |
| 2026-08-04 | 1,345 | $26.63 |
| 2026-07-31 | 348 | $26.46 |
| 2026-07-30 | 346 | $26.49 |
| 2026-07-29 | 377 | $26.45 |
| 2026-07-22 | 143 | $25.74 |
| 2026-07-21 | 256 | $25.79 |
| 2026-07-20 | 342 | $25.80 |
| 2026-07-17 | 983 | $25.93 |
| 2026-07-16 | 1,255 | $25.69 |
| 2026-07-15 | 1,247 | $25.64 |
| 2026-07-14 | 976 | $25.79 |
| 2026-06-29 | 354 | $25.24 |
| 2026-06-26 | 353 | $25.02 |
| 2026-06-25 | 404 | $24.85 |
| 2026-06-24 | 404 | $24.86 |
| 2026-06-23 | 4,867 | $24.84 |
| 2026-06-18 | 945 | $24.89 |
| 2026-06-17 | 945 | $25.27 |
| 2026-06-16 | 945 | $25.33 |
| 2026-06-12 | 9 | $25.27 |
| 2026-06-11 | 9 | $24.98 |
| 2026-06-10 | 9 | $25.13 |
| 2026-06-09 | 279 | $25.00 |
| 2026-06-08 | 279 | $25.22 |
| 2026-06-05 | 153 | $25.40 |
| 2026-06-04 | 250 | $25.26 |
| 2026-06-03 | 353 | $25.32 |
| 2026-06-02 | 353 | $25.27 |
| 2026-06-01 | 355 | $25.24 |
| 2026-05-29 | 355 | $25.28 |
| 2026-05-28 | 309 | $25.33 |
| 2026-05-27 | 6,261 | $25.41 |
| 2026-05-26 | 5,005 | $25.35 |
| 2026-05-22 | 990 | $25.17 |
| 2026-05-21 | 595 | $25.22 |
| 2026-05-20 | 425 | $25.06 |
| 2026-05-19 | 27 | $25.17 |
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 210322541 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.