Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946408
Over the rolling 12-month window, securities of CORGI ETF TR I failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 140 fail shares and peaking at 105 shares on 2026-05-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 98 | $26.68 |
| 2026-09-17 | 1 | $26.78 |
| 2026-09-16 | 512 | $27.07 |
| 2026-09-15 | 514 | $27.38 |
| 2026-09-14 | 517 | $27.29 |
| 2026-09-11 | 277 | $27.15 |
| 2026-09-10 | 91 | $27.33 |
| 2026-09-08 | 230 | $27.82 |
| 2026-09-04 | 189 | $28.03 |
| 2026-09-03 | 555 | $27.55 |
| 2026-09-02 | 311 | $27.56 |
| 2026-09-01 | 483 | $27.97 |
| 2026-08-31 | 660 | $28.07 |
| 2026-08-28 | 533 | $28.08 |
| 2026-08-27 | 423 | $28.08 |
| 2026-08-26 | 588 | $28.13 |
| 2026-08-25 | 1,054 | $28.03 |
| 2026-08-24 | 1,721 | $27.91 |
| 2026-08-21 | 1,271 | $27.60 |
| 2026-08-20 | 1,153 | $27.85 |
| 2026-08-19 | 1,338 | $27.76 |
| 2026-08-18 | 1,216 | $27.74 |
| 2026-08-17 | 1,281 | $28.00 |
| 2026-08-14 | 1,267 | $28.09 |
| 2026-08-13 | 689 | $27.79 |
| 2026-08-12 | 666 | $27.73 |
| 2026-08-11 | 658 | $27.66 |
| 2026-08-10 | 539 | $27.56 |
| 2026-08-07 | 388 | $27.42 |
| 2026-08-06 | 367 | $27.78 |
| 2026-08-05 | 343 | $27.77 |
| 2026-08-04 | 332 | $27.46 |
| 2026-08-03 | 235 | $27.19 |
| 2026-07-31 | 267 | $27.17 |
| 2026-07-30 | 430 | $27.00 |
| 2026-07-29 | 447 | $27.41 |
| 2026-07-28 | 375 | $27.19 |
| 2026-07-27 | 376 | $26.91 |
| 2026-07-24 | 290 | $26.69 |
| 2026-07-23 | 309 | $26.92 |
| 2026-07-22 | 748 | $26.87 |
| 2026-07-21 | 758 | $26.85 |
| 2026-07-20 | 80 | $27.07 |
| 2026-07-17 | 151 | $27.27 |
| 2026-07-16 | 97 | $27.22 |
| 2026-07-15 | 592 | $26.94 |
| 2026-07-14 | 595 | $26.79 |
| 2026-07-13 | 1,219 | $26.73 |
| 2026-07-10 | 1,193 | $26.71 |
| 2026-07-09 | 1,163 | $26.41 |
| 2026-07-08 | 2 | $26.87 |
| 2026-07-07 | 1 | $26.81 |
| 2026-07-06 | 1 | $26.62 |
| 2026-07-02 | 1 | $26.29 |
| 2026-06-30 | 1 | $25.96 |
| 2026-06-05 | 3 | $25.98 |
| 2026-06-04 | 3 | $25.46 |
| 2026-06-03 | 2 | $25.91 |
| 2026-05-27 | 3 | $25.73 |
| 2026-05-20 | 6 | $25.12 |
| 2026-05-19 | 6 | $25.33 |
| 2026-05-18 | 6 | $25.11 |
| 2026-05-14 | 105 | $25.25 |
| 2026-05-13 | 5 | $25.42 |
| 2026-05-12 | 7 | $25.28 |
| 2026-05-11 | 1 | $25.39 |
| 2026-05-08 | 1 | $25.34 |
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 218946408 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.