Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946309
Over the rolling 12-month window, securities of CORGI ETF TR I BAY AREA BASED failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 754 fail shares and peaking at 158 shares on 2026-05-18. 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 | 52 | $30.28 |
| 2026-09-29 | 38 | $30.18 |
| 2026-09-28 | 308 | $30.55 |
| 2026-09-25 | 97 | $30.64 |
| 2026-08-31 | 7 | $29.45 |
| 2026-08-28 | 4 | $29.79 |
| 2026-08-25 | 1 | $28.70 |
| 2026-08-21 | 1 | $28.79 |
| 2026-08-19 | 98 | $29.03 |
| 2026-08-18 | 109 | $29.46 |
| 2026-08-10 | 28 | $29.37 |
| 2026-08-07 | 27 | $28.87 |
| 2026-08-06 | 1 | $29.14 |
| 2026-08-05 | 1 | $29.36 |
| 2026-08-04 | 1 | $28.36 |
| 2026-07-24 | 1 | $27.90 |
| 2026-07-23 | 1 | $28.42 |
| 2026-06-12 | 2 | $27.88 |
| 2026-06-11 | 2 | $27.14 |
| 2026-06-10 | 2 | $27.69 |
| 2026-06-09 | 1 | $28.15 |
| 2026-06-08 | 137 | $27.90 |
| 2026-06-05 | 137 | $29.24 |
| 2026-06-04 | 138 | $29.22 |
| 2026-06-03 | 142 | $29.50 |
| 2026-06-02 | 142 | $29.32 |
| 2026-06-01 | 142 | $28.78 |
| 2026-05-27 | 1 | $27.92 |
| 2026-05-26 | 33 | $27.64 |
| 2026-05-22 | 32 | $27.41 |
| 2026-05-21 | 32 | $27.27 |
| 2026-05-20 | 157 | $26.76 |
| 2026-05-19 | 157 | $26.93 |
| 2026-05-18 | 158 | $26.98 |
| 2026-05-15 | 1 | $27.29 |
| 2026-05-14 | 115 | $26.86 |
| 2026-05-13 | 14 | $26.70 |
| 2026-05-12 | 49 | $26.95 |
| 2026-05-11 | 1 | $26.85 |
| 2026-05-08 | 2 | $26.51 |
| 2026-05-07 | 2 | $26.53 |
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 218946309 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.