Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 21874W561
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 11 settlement days, totaling 383 fail shares and peaking at 111 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-22 | 286 | $25.22 |
| 2026-07-21 | 4,579 | $25.27 |
| 2026-07-02 | 1 | $25.23 |
| 2026-07-01 | 5 | $25.23 |
| 2026-06-30 | 2 | $25.21 |
| 2026-05-22 | 18 | $25.23 |
| 2026-05-21 | 18 | $25.22 |
| 2026-05-20 | 4 | $25.20 |
| 2026-05-19 | 1 | $25.20 |
| 2026-05-18 | 1 | $25.21 |
| 2026-05-14 | 110 | $25.23 |
| 2026-05-13 | 110 | $25.20 |
| 2026-05-12 | 111 | $25.22 |
| 2026-05-11 | 2 | $25.20 |
| 2026-05-08 | 6 | $25.18 |
| 2026-05-07 | 2 | $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 21874W561 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.