Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 21874W546
Over the rolling 12-month window, securities of CORGI ETF TR I CORGI US SMALL failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 312 fail shares and peaking at 310 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 5 | $25.08 |
| 2026-10-06 | 788 | $25.18 |
| 2026-10-05 | 787 | $25.09 |
| 2026-10-02 | 785 | $24.95 |
| 2026-09-30 | 4 | $24.95 |
| 2026-09-29 | 3 | $25.02 |
| 2026-09-28 | 290 | $25.13 |
| 2026-09-22 | 6 | $25.30 |
| 2026-09-21 | 3 | $25.20 |
| 2026-09-18 | 4 | $25.30 |
| 2026-09-16 | 7 | $25.33 |
| 2026-09-15 | 5 | $25.51 |
| 2026-09-14 | 1 | $25.55 |
| 2026-09-09 | 3 | $25.83 |
| 2026-09-08 | 4 | $25.88 |
| 2026-09-04 | 2 | $25.84 |
| 2026-07-23 | 1 | $25.61 |
| 2026-07-22 | 1 | $25.71 |
| 2026-07-21 | 1 | $25.54 |
| 2026-07-20 | 1 | $25.61 |
| 2026-07-01 | 5,774 | $25.86 |
| 2026-06-30 | 5,773 | $25.72 |
| 2026-06-24 | 1,418 | $25.50 |
| 2026-06-09 | 9 | $25.10 |
| 2026-06-08 | 9 | $24.99 |
| 2026-06-05 | 4 | $25.43 |
| 2026-06-03 | 10 | $25.39 |
| 2026-06-02 | 5,910 | $25.26 |
| 2026-06-01 | 310 | $25.35 |
| 2026-05-29 | 310 | $25.41 |
| 2026-05-08 | 1 | $24.98 |
| 2026-05-07 | 1 | $25.16 |
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 21874W546 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.