Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946101
Over the rolling 12-month window, securities of CORGI ETF TR I FOUNDER LED ETF failed to deliver in the NSCC's Continuous Net Settlement system on 53 settlement days, totaling 269,386 fail shares and peaking at 90,516 shares on 2026-01-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 120 | $25.75 |
| 2026-09-29 | 7 | $25.52 |
| 2026-09-25 | 332 | $26.26 |
| 2026-09-24 | 64 | $26.10 |
| 2026-08-07 | 2 | $23.66 |
| 2026-07-29 | 10 | $22.19 |
| 2026-07-20 | 2,196 | $23.06 |
| 2026-07-17 | 2,197 | $23.39 |
| 2026-07-16 | 2,199 | $23.88 |
| 2026-07-14 | 851 | $23.48 |
| 2026-07-13 | 853 | $23.94 |
| 2026-07-10 | 852 | $23.96 |
| 2026-06-24 | 1,384 | $22.71 |
| 2026-06-23 | 1,587 | $23.25 |
| 2026-06-11 | 1,804 | $22.78 |
| 2026-06-10 | 1,804 | $23.31 |
| 2026-06-09 | 5 | $23.64 |
| 2026-06-02 | 52 | $25.65 |
| 2026-06-01 | 55 | $25.07 |
| 2026-05-29 | 125 | $24.25 |
| 2026-05-28 | 82 | $23.70 |
| 2026-05-27 | 1,686 | $23.66 |
| 2026-05-26 | 1 | $23.50 |
| 2026-05-21 | 11,136 | $23.19 |
| 2026-05-20 | 856 | $22.71 |
| 2026-05-19 | 1,705 | $22.99 |
| 2026-05-15 | 333 | $23.61 |
| 2026-05-14 | 746 | $23.13 |
| 2026-05-13 | 4,194 | $23.00 |
| 2026-05-12 | 459 | $23.28 |
| 2026-05-11 | 2,647 | $23.25 |
| 2026-05-08 | 2,771 | $23.09 |
| 2026-05-07 | 2,770 | $22.80 |
| 2026-05-04 | 1,908 | $22.52 |
| 2026-05-01 | 1,881 | $22.16 |
| 2026-04-30 | 2,413 | $22.36 |
| 2026-04-29 | 2,734 | $22.49 |
| 2026-04-28 | 1,393 | $22.85 |
| 2026-04-27 | 377 | $22.71 |
| 2026-04-24 | 576 | $22.48 |
| 2026-04-23 | 213 | $23.32 |
| 2026-04-21 | 398 | $23.05 |
| 2026-04-20 | 22,534 | $22.92 |
| 2026-04-17 | 8,335 | $22.54 |
| 2026-04-16 | 11,765 | $22.36 |
| 2026-04-15 | 3,978 | $21.69 |
| 2026-04-14 | 400 | $21.10 |
| 2026-04-10 | 48 | $20.41 |
| 2026-04-09 | 647 | $20.77 |
| 2026-04-08 | 647 | $20.38 |
| 2026-04-06 | 137 | $20.36 |
| 2026-04-02 | 216 | $20.44 |
| 2026-04-01 | 526 | $20.29 |
| 2026-03-18 | 20 | $21.45 |
| 2026-03-10 | 881 | $21.82 |
| 2026-03-06 | 1,247 | $21.96 |
| 2026-03-05 | 399 | $21.91 |
| 2026-02-11 | 20,316 | $22.29 |
| 2026-02-10 | 19,683 | $22.18 |
| 2026-02-09 | 3,414 | $21.68 |
| 2026-02-06 | 966 | $20.97 |
| 2026-01-30 | 337 | $23.53 |
| 2026-01-29 | 437 | $23.63 |
| 2026-01-22 | 6,870 | $23.30 |
| 2026-01-21 | 90,516 | $23.13 |
| 2026-01-20 | 168 | $23.95 |
| 2026-01-09 | 58 | $24.34 |
| 2026-01-07 | 18 | $24.72 |
| 2026-01-06 | 11,041 | $24.65 |
| 2026-01-05 | 10,713 | $24.17 |
| 2026-01-02 | 10,161 | $24.43 |
| 2025-12-31 | 1,504 | $24.70 |
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 218946101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.