Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 21874W553
Over the rolling 12-month window, securities of CORGI ETF TR I CORGI US EQUITI failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 113 fail shares and peaking at 100 shares on 2026-05-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 37 | $25.78 |
| 2026-09-23 | 37 | $25.85 |
| 2026-09-22 | 37 | $25.85 |
| 2026-09-21 | 35 | $25.68 |
| 2026-09-18 | 35 | $25.67 |
| 2026-09-17 | 35 | $25.54 |
| 2026-09-16 | 35 | $25.63 |
| 2026-08-05 | 1 | $25.74 |
| 2026-08-04 | 1 | $25.60 |
| 2026-07-16 | 3 | $25.51 |
| 2026-07-15 | 3 | $25.46 |
| 2026-07-14 | 191 | $25.43 |
| 2026-07-09 | 1 | $25.37 |
| 2026-07-08 | 1 | $25.40 |
| 2026-07-07 | 1 | $25.45 |
| 2026-07-06 | 1 | $25.38 |
| 2026-07-02 | 4 | $25.44 |
| 2026-07-01 | 4 | $25.46 |
| 2026-06-30 | 2 | $25.37 |
| 2026-06-29 | 1 | $25.28 |
| 2026-06-02 | 2 | $25.57 |
| 2026-06-01 | 2 | $25.55 |
| 2026-05-29 | 2 | $25.53 |
| 2026-05-28 | 3 | $25.47 |
| 2026-05-27 | 3 | $25.46 |
| 2026-05-26 | 1 | $25.42 |
| 2026-05-14 | 100 | $25.35 |
| 2026-05-12 | 1 | $25.31 |
| 2026-05-11 | 1 | $25.29 |
| 2026-05-08 | 1 | $25.23 |
| 2026-05-07 | 1 | $25.23 |
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 21874W553 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.