Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 22080R206
Over the rolling 12-month window, securities of STRUC PROD 8.0% CORTS PECO III failed to deliver in the NSCC's Continuous Net Settlement system on 48 settlement days, totaling 9,545 fail shares and peaking at 713 shares on 2026-03-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 4 | $28.78 |
| 2026-09-15 | 259 | $28.37 |
| 2026-09-14 | 261 | $28.37 |
| 2026-09-11 | 1 | $28.56 |
| 2026-09-10 | 20 | $28.56 |
| 2026-08-31 | 24 | $28.52 |
| 2026-08-28 | 25 | $28.73 |
| 2026-08-24 | 15 | $28.74 |
| 2026-08-20 | 18 | $28.75 |
| 2026-08-18 | 347 | $28.77 |
| 2026-08-17 | 347 | $28.77 |
| 2026-08-14 | 420 | $28.74 |
| 2026-08-06 | 468 | $28.56 |
| 2026-08-05 | 847 | $28.39 |
| 2026-08-04 | 352 | $28.39 |
| 2026-07-31 | 250 | $28.55 |
| 2026-07-30 | 250 | $28.56 |
| 2026-07-24 | 300 | $28.30 |
| 2026-07-23 | 337 | $28.30 |
| 2026-07-22 | 59 | $28.30 |
| 2026-07-14 | 97 | $28.26 |
| 2026-07-13 | 167 | $28.28 |
| 2026-07-10 | 357 | $28.28 |
| 2026-07-09 | 677 | $28.74 |
| 2026-07-08 | 847 | $28.74 |
| 2026-06-04 | 186 | $28.10 |
| 2026-06-03 | 286 | $28.31 |
| 2026-06-02 | 187 | $28.22 |
| 2026-05-20 | 68 | $28.10 |
| 2026-05-19 | 169 | $28.29 |
| 2026-05-13 | 45 | $28.20 |
| 2026-05-12 | 41 | $28.20 |
| 2026-05-08 | 49 | $28.15 |
| 2026-05-07 | 56 | $28.15 |
| 2026-03-13 | 621 | $29.02 |
| 2026-03-12 | 713 | $29.08 |
| 2026-03-11 | 50 | $28.84 |
| 2026-03-09 | 297 | $28.80 |
| 2026-03-06 | 87 | $28.85 |
| 2026-03-05 | 97 | $28.95 |
| 2026-03-04 | 357 | $28.70 |
| 2026-03-03 | 600 | $28.86 |
| 2026-02-27 | 397 | $28.81 |
| 2026-02-26 | 215 | $28.60 |
| 2026-02-25 | 399 | $28.79 |
| 2026-02-06 | 130 | $28.88 |
| 2026-02-05 | 130 | $28.88 |
| 2026-01-30 | 111 | $28.65 |
| 2026-01-26 | 67 | $28.86 |
| 2026-01-23 | 22 | $28.70 |
| 2026-01-20 | 16 | $28.73 |
| 2025-12-10 | 133 | $29.18 |
| 2025-12-09 | 115 | $29.18 |
| 2025-11-25 | 82 | $28.85 |
| 2025-10-29 | 670 | $29.50 |
| 2025-10-28 | 85 | $29.47 |
| 2025-10-27 | 181 | $29.35 |
| 2025-10-24 | 55 | $29.63 |
| 2025-10-23 | 230 | $29.74 |
| 2025-10-22 | 246 | $29.69 |
| 2025-10-21 | 354 | $29.89 |
| 2025-10-20 | 272 | $29.74 |
| 2025-10-17 | 195 | $29.63 |
| 2025-09-18 | 20 | $29.28 |
| 2025-09-17 | 20 | $29.28 |
| 2025-08-27 | 100 | $28.78 |
| 2025-08-26 | 55 | $28.89 |
| 2025-08-25 | 154 | $28.88 |
| 2025-08-21 | 88 | $28.77 |
| 2025-08-18 | 481 | $28.70 |
| 2025-07-14 | 400 | $28.15 |
| 2025-07-11 | 400 | $28.15 |
| 2025-06-05 | 61 | $28.50 |
| 2025-06-04 | 77 | $28.50 |
| 2025-06-03 | 146 | $29.50 |
| 2025-06-02 | 188 | $28.41 |
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 22080R206 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.