Federal Data Hub › SEC Fails-to-Deliver · JSON

CORTS TR BELLSOUTH DEB 7% (KTBA)

Fails-to-deliver · CUSIP 22080E205

Over the rolling 12-month window, securities of CORTS TR BELLSOUTH DEB 7% failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 1,566 fail shares and peaking at 1,165 shares on 2026-02-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-07-02200$20.75
2026-06-027$21.87
2026-02-241,165$21.32
2026-02-19400$21.00
2025-06-041$23.25

About this data

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 22080E205 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.