Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 21988K859
Over the rolling 12-month window, securities of LEHMAN ABS CORP 3.5% ADJ CORP failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 64,931 fail shares and peaking at 11,222 shares on 2026-05-08. 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 | 988 | $25.55 |
| 2026-10-08 | 988 | $25.55 |
| 2026-10-07 | 980 | $25.55 |
| 2026-10-06 | 1,857 | $25.20 |
| 2026-10-05 | 1,958 | $24.75 |
| 2026-10-02 | 1,952 | $25.30 |
| 2026-09-30 | 7 | $25.32 |
| 2026-09-29 | 5 | $25.32 |
| 2026-09-28 | 5 | $25.32 |
| 2026-09-03 | 35 | $25.57 |
| 2026-08-24 | 428 | $25.80 |
| 2026-08-21 | 428 | $25.80 |
| 2026-08-13 | 200 | $26.30 |
| 2026-08-12 | 30 | $26.30 |
| 2026-08-11 | 30 | $26.30 |
| 2026-08-07 | 99 | $26.46 |
| 2026-08-06 | 99 | $26.46 |
| 2026-08-04 | 1 | $26.55 |
| 2026-08-03 | 1 | $25.93 |
| 2026-07-31 | 1 | $25.93 |
| 2026-07-21 | 700 | $25.95 |
| 2026-07-20 | 1,000 | $25.95 |
| 2026-07-17 | 1,000 | $25.95 |
| 2026-07-16 | 1,000 | $25.91 |
| 2026-06-15 | 304 | $26.12 |
| 2026-06-12 | 2 | $26.18 |
| 2026-06-11 | 2 | $26.18 |
| 2026-05-29 | 147 | $26.86 |
| 2026-05-28 | 124 | $26.51 |
| 2026-05-27 | 124 | $27.13 |
| 2026-05-21 | 10 | $27.49 |
| 2026-05-20 | 4 | $27.49 |
| 2026-05-19 | 2,114 | $27.49 |
| 2026-05-18 | 2,183 | $27.50 |
| 2026-05-15 | 2,383 | $27.50 |
| 2026-05-14 | 2,383 | $27.80 |
| 2026-05-13 | 9,438 | $26.50 |
| 2026-05-12 | 10,477 | $26.00 |
| 2026-05-11 | 11,222 | $26.60 |
| 2026-05-08 | 11,222 | $26.60 |
| 2026-05-04 | 21 | $26.46 |
| 2026-05-01 | 7 | $25.69 |
| 2026-04-30 | 7 | $25.65 |
| 2026-04-15 | 423 | $25.66 |
| 2026-04-14 | 423 | $26.45 |
| 2026-04-13 | 435 | $26.45 |
| 2026-04-06 | 224 | $25.90 |
| 2026-04-02 | 259 | $25.90 |
| 2026-04-01 | 260 | $25.90 |
| 2026-03-23 | 94 | $26.10 |
| 2026-03-20 | 94 | $25.72 |
| 2026-03-17 | 23 | $25.75 |
| 2026-02-19 | 542 | $25.51 |
| 2026-02-13 | 562 | $26.97 |
| 2026-02-12 | 262 | $26.25 |
| 2026-02-05 | 148 | $26.27 |
| 2026-02-04 | 225 | $26.27 |
| 2026-02-03 | 292 | $26.35 |
| 2026-02-02 | 549 | $26.05 |
| 2026-01-05 | 30 | $26.02 |
| 2026-01-02 | 132 | $26.02 |
| 2025-12-31 | 132 | $26.02 |
| 2025-11-07 | 1 | $25.77 |
| 2025-11-06 | 1 | $25.85 |
| 2025-10-31 | 100 | $26.21 |
| 2025-10-08 | 204 | $26.13 |
| 2025-10-07 | 304 | $25.77 |
| 2025-10-06 | 100 | $25.53 |
| 2025-10-03 | 100 | $25.53 |
| 2025-09-19 | 219 | $26.07 |
| 2025-09-17 | 1,621 | $25.98 |
| 2025-09-16 | 4,172 | $25.50 |
| 2025-09-15 | 277 | $25.50 |
| 2025-09-12 | 4 | $25.50 |
| 2025-09-11 | 10 | $25.40 |
| 2025-09-10 | 159 | $25.47 |
| 2025-09-09 | 10 | $25.19 |
| 2025-09-08 | 10 | $25.19 |
| 2025-07-29 | 150 | $26.10 |
| 2025-07-28 | 250 | $25.65 |
| 2025-06-11 | 264 | $25.48 |
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 21988K859 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.