Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 21874W595
Over the rolling 12-month window, securities of CORGI ETF TR I CORGI EMERG MKT failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 41,509 fail shares and peaking at 39,699 shares on 2026-05-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 11 | $24.47 |
| 2026-09-28 | 1,756 | $24.65 |
| 2026-09-25 | 9 | $24.52 |
| 2026-09-23 | 7 | $25.09 |
| 2026-09-22 | 6 | $25.02 |
| 2026-09-21 | 5 | $24.59 |
| 2026-09-17 | 3 | $24.29 |
| 2026-09-16 | 2 | $24.52 |
| 2026-09-15 | 1 | $24.62 |
| 2026-09-11 | 7 | $24.89 |
| 2026-09-10 | 4 | $25.24 |
| 2026-09-09 | 2 | $25.27 |
| 2026-09-04 | 36 | $24.99 |
| 2026-09-03 | 35 | $24.89 |
| 2026-09-02 | 34 | $24.62 |
| 2026-08-31 | 33 | $24.74 |
| 2026-08-28 | 32 | $24.83 |
| 2026-08-27 | 31 | $24.79 |
| 2026-08-25 | 29 | $24.48 |
| 2026-08-24 | 28 | $24.66 |
| 2026-08-21 | 27 | $24.51 |
| 2026-08-19 | 25 | $24.35 |
| 2026-08-18 | 2 | $24.79 |
| 2026-08-17 | 1 | $24.48 |
| 2026-08-07 | 4 | $24.02 |
| 2026-08-06 | 5 | $24.22 |
| 2026-07-21 | 10,199 | $23.99 |
| 2026-07-20 | 10,499 | $23.91 |
| 2026-07-17 | 3,301 | $23.97 |
| 2026-07-16 | 3,301 | $24.13 |
| 2026-07-08 | 2,029 | $24.29 |
| 2026-07-07 | 2,031 | $24.75 |
| 2026-07-06 | 2 | $24.23 |
| 2026-07-02 | 1 | $24.40 |
| 2026-06-30 | 12 | $24.73 |
| 2026-06-29 | 10 | $24.62 |
| 2026-06-26 | 10 | $24.73 |
| 2026-06-12 | 22 | $24.77 |
| 2026-06-11 | 22 | $24.09 |
| 2026-06-10 | 22 | $24.24 |
| 2026-06-08 | 1,643 | $24.03 |
| 2026-06-05 | 3 | $24.98 |
| 2026-06-04 | 4 | $25.10 |
| 2026-06-03 | 5 | $25.24 |
| 2026-06-02 | 3 | $25.26 |
| 2026-06-01 | 100 | $25.00 |
| 2026-05-18 | 5 | $24.44 |
| 2026-05-15 | 1 | $24.90 |
| 2026-05-11 | 39,699 | $24.98 |
| 2026-05-08 | 902 | $24.85 |
| 2026-05-07 | 902 | $25.37 |
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 21874W595 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.