Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 21874W579
Over the rolling 12-month window, securities of CORGI ETF TR I CORGI GRWTH & T failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 2,576 fail shares and peaking at 500 shares on 2026-05-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 348 | $26.85 |
| 2026-09-21 | 1 | $26.06 |
| 2026-09-08 | 101 | $26.08 |
| 2026-09-03 | 1 | $25.85 |
| 2026-09-01 | 2 | $26.02 |
| 2026-08-24 | 1 | $25.84 |
| 2026-08-21 | 1 | $25.77 |
| 2026-08-17 | 2 | $26.15 |
| 2026-08-14 | 1 | $26.16 |
| 2026-08-11 | 1 | $25.92 |
| 2026-08-10 | 1 | $25.93 |
| 2026-08-07 | 1 | $25.77 |
| 2026-08-06 | 1 | $25.80 |
| 2026-08-05 | 1 | $25.75 |
| 2026-07-29 | 1 | $24.90 |
| 2026-07-28 | 1 | $25.02 |
| 2026-07-14 | 1 | $25.61 |
| 2026-07-09 | 3 | $25.55 |
| 2026-07-08 | 3 | $25.51 |
| 2026-07-07 | 3 | $25.79 |
| 2026-07-06 | 1 | $25.57 |
| 2026-07-02 | 9 | $25.87 |
| 2026-07-01 | 10 | $26.09 |
| 2026-06-30 | 12 | $25.86 |
| 2026-06-29 | 1 | $25.54 |
| 2026-06-26 | 100 | $25.65 |
| 2026-06-25 | 100 | $25.49 |
| 2026-06-24 | 100 | $25.58 |
| 2026-06-16 | 185 | $26.17 |
| 2026-06-15 | 100 | $25.75 |
| 2026-06-12 | 100 | $25.66 |
| 2026-06-11 | 100 | $25.21 |
| 2026-06-10 | 102 | $25.49 |
| 2026-06-09 | 102 | $25.68 |
| 2026-06-04 | 1,188 | $26.20 |
| 2026-06-02 | 18 | $26.24 |
| 2026-06-01 | 38 | $26.22 |
| 2026-05-29 | 38 | $26.14 |
| 2026-05-28 | 38 | $26.05 |
| 2026-05-20 | 500 | $25.53 |
| 2026-05-19 | 400 | $25.60 |
| 2026-05-18 | 400 | $25.63 |
| 2026-05-15 | 400 | $25.85 |
| 2026-05-14 | 400 | $25.74 |
| 2026-05-13 | 400 | $25.63 |
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 21874W579 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.