Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 22532R101
Over the rolling 12-month window, securities of STRUCTURED PROD 8.205% (CORTS) failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 28,502 fail shares and peaking at 3,808 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 |
|---|---|---|
| 2026-10-13 | 156 | $25.66 |
| 2026-07-31 | 4 | $25.43 |
| 2026-07-02 | 89 | $25.49 |
| 2026-07-01 | 278 | $25.60 |
| 2026-06-30 | 362 | $26.38 |
| 2026-05-27 | 3,808 | $26.15 |
| 2026-05-26 | 3,805 | $26.15 |
| 2026-05-01 | 56 | $26.00 |
| 2026-04-29 | 56 | $26.06 |
| 2026-04-28 | 306 | $26.10 |
| 2026-04-27 | 206 | $26.08 |
| 2026-04-24 | 14 | $26.08 |
| 2026-04-20 | 2,111 | $26.03 |
| 2026-04-17 | 2,311 | $25.98 |
| 2026-04-16 | 1,002 | $26.04 |
| 2026-04-15 | 194 | $25.95 |
| 2026-04-14 | 597 | $25.90 |
| 2026-04-09 | 31 | $25.98 |
| 2026-03-20 | 59 | $25.88 |
| 2026-03-16 | 1,258 | $25.84 |
| 2026-01-26 | 251 | $25.62 |
| 2026-01-15 | 64 | $25.57 |
| 2026-01-13 | 30 | $25.57 |
| 2026-01-12 | 181 | $25.52 |
| 2026-01-07 | 21 | $25.84 |
| 2026-01-06 | 319 | $25.64 |
| 2026-01-05 | 357 | $25.64 |
| 2025-12-29 | 74 | $26.53 |
| 2025-12-26 | 50 | $26.70 |
| 2025-12-19 | 112 | $26.50 |
| 2025-12-18 | 192 | $26.69 |
| 2025-11-05 | 150 | $26.58 |
| 2025-11-04 | 200 | $26.79 |
| 2025-11-03 | 200 | $26.62 |
| 2025-10-23 | 667 | $26.60 |
| 2025-10-10 | 1,000 | $26.34 |
| 2025-10-09 | 1,223 | $26.19 |
| 2025-10-08 | 395 | $26.19 |
| 2025-10-07 | 157 | $26.24 |
| 2025-10-03 | 503 | $26.33 |
| 2025-10-01 | 94 | $26.14 |
| 2025-09-29 | 967 | $26.15 |
| 2025-09-26 | 160 | $26.12 |
| 2025-09-25 | 170 | $26.14 |
| 2025-09-24 | 594 | $26.14 |
| 2025-09-23 | 387 | $26.13 |
| 2025-09-22 | 876 | $26.11 |
| 2025-09-19 | 484 | $26.10 |
| 2025-09-16 | 106 | $26.12 |
| 2025-09-10 | 10 | $26.03 |
| 2025-09-04 | 150 | $26.04 |
| 2025-08-27 | 18 | $26.09 |
| 2025-08-26 | 10 | $26.00 |
| 2025-08-19 | 527 | $26.15 |
| 2025-08-11 | 131 | $26.10 |
| 2025-08-08 | 31 | $26.05 |
| 2025-08-07 | 59 | $26.00 |
| 2025-08-06 | 59 | $26.08 |
| 2025-08-04 | 7 | $26.08 |
| 2025-08-01 | 4 | $26.01 |
| 2025-07-31 | 475 | $26.02 |
| 2025-07-21 | 6 | $26.07 |
| 2025-07-18 | 877 | $26.10 |
| 2025-07-17 | 306 | $26.09 |
| 2025-06-18 | 17 | $26.70 |
| 2025-06-17 | 17 | $26.70 |
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 22532R101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.