Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946200
Over the rolling 12-month window, securities of CORGI ETF TR I FOUNDER-LED 2X failed to deliver in the NSCC's Continuous Net Settlement system on 40 settlement days, totaling 259,403 fail shares and peaking at 186,475 shares on 2026-04-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-08 | 97 | $24.01 |
| 2026-09-01 | 4 | $23.85 |
| 2026-08-31 | 4 | $23.57 |
| 2026-08-21 | 1 | $21.82 |
| 2026-08-20 | 1 | $22.31 |
| 2026-08-19 | 80 | $22.27 |
| 2026-08-10 | 18 | $22.65 |
| 2026-08-07 | 143 | $21.39 |
| 2026-08-04 | 246 | $20.45 |
| 2026-08-03 | 246 | $19.10 |
| 2026-07-31 | 249 | $18.77 |
| 2026-06-17 | 89 | $22.28 |
| 2026-06-16 | 90 | $22.49 |
| 2026-06-15 | 90 | $21.15 |
| 2026-06-11 | 90 | $20.49 |
| 2026-06-10 | 90 | $21.40 |
| 2026-06-09 | 94 | $22.04 |
| 2026-05-15 | 10 | $22.27 |
| 2026-05-14 | 10 | $21.39 |
| 2026-05-07 | 128 | $20.83 |
| 2026-05-06 | 228 | $20.39 |
| 2026-04-29 | 128 | $20.33 |
| 2026-04-28 | 186,475 | $20.94 |
| 2026-04-24 | 28 | $20.41 |
| 2026-04-23 | 28 | $21.84 |
| 2026-04-22 | 28 | $21.17 |
| 2026-04-20 | 29 | $21.20 |
| 2026-04-17 | 29 | $20.51 |
| 2026-04-16 | 29 | $20.16 |
| 2026-04-14 | 31 | $18.00 |
| 2026-04-13 | 101 | $16.85 |
| 2026-04-10 | 101 | $16.98 |
| 2026-03-30 | 1 | $15.58 |
| 2026-03-27 | 1 | $16.60 |
| 2026-03-26 | 1 | $17.82 |
| 2026-03-19 | 1 | $18.54 |
| 2026-03-18 | 1 | $18.99 |
| 2026-03-17 | 1 | $18.82 |
| 2026-03-12 | 100 | $19.47 |
| 2026-03-11 | 100 | $19.28 |
| 2026-03-10 | 100 | $19.67 |
| 2026-03-06 | 125 | $20.08 |
| 2026-03-05 | 125 | $19.85 |
| 2026-03-04 | 125 | $18.90 |
| 2026-02-25 | 2,482 | $18.56 |
| 2026-02-24 | 2,582 | $18.05 |
| 2026-02-19 | 11,010 | $19.72 |
| 2026-02-18 | 413 | $19.22 |
| 2026-02-12 | 34 | $20.42 |
| 2026-02-05 | 102 | $19.74 |
| 2026-02-04 | 36 | $21.17 |
| 2026-02-03 | 32,490 | $22.25 |
| 2026-02-02 | 11,659 | $22.69 |
| 2026-01-22 | 7 | $23.12 |
| 2026-01-21 | 48 | $23.04 |
| 2026-01-20 | 10,391 | $24.69 |
| 2026-01-16 | 85 | $24.98 |
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 218946200 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.