Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946507
Over the rolling 12-month window, securities of CORGI ETF TR I MAG 7 ETF failed to deliver in the NSCC's Continuous Net Settlement system on 15 settlement days, totaling 3,007 fail shares and peaking at 519 shares on 2026-05-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 75 | $27.12 |
| 2026-09-25 | 79 | $26.93 |
| 2026-09-24 | 39 | $26.84 |
| 2026-09-23 | 1,039 | $27.18 |
| 2026-09-22 | 341 | $27.27 |
| 2026-09-21 | 57 | $26.63 |
| 2026-09-15 | 179 | $26.40 |
| 2026-09-14 | 187 | $26.44 |
| 2026-09-11 | 286 | $26.09 |
| 2026-08-27 | 372 | $25.62 |
| 2026-08-26 | 372 | $25.71 |
| 2026-08-25 | 391 | $25.54 |
| 2026-08-20 | 38 | $25.83 |
| 2026-08-19 | 153 | $25.62 |
| 2026-08-18 | 284 | $25.77 |
| 2026-08-14 | 2 | $26.05 |
| 2026-08-12 | 670 | $25.95 |
| 2026-08-11 | 1,088 | $26.22 |
| 2026-08-10 | 1,156 | $26.38 |
| 2026-08-06 | 483 | $26.18 |
| 2026-08-05 | 854 | $26.28 |
| 2026-08-04 | 954 | $25.97 |
| 2026-07-30 | 605 | $24.05 |
| 2026-07-29 | 604 | $24.37 |
| 2026-07-28 | 207 | $24.19 |
| 2026-07-27 | 4 | $24.28 |
| 2026-07-24 | 1,749 | $24.19 |
| 2026-07-23 | 1,538 | $25.14 |
| 2026-07-22 | 1,758 | $25.27 |
| 2026-07-02 | 2 | $24.58 |
| 2026-06-26 | 1 | $23.14 |
| 2026-06-25 | 201 | $23.81 |
| 2026-06-24 | 241 | $24.01 |
| 2026-06-23 | 37 | $24.32 |
| 2026-06-12 | 116 | $24.57 |
| 2026-06-11 | 160 | $24.39 |
| 2026-06-10 | 479 | $24.86 |
| 2026-06-05 | 1 | $26.07 |
| 2026-06-03 | 125 | $26.16 |
| 2026-06-02 | 6,434 | $26.45 |
| 2026-06-01 | 91 | $26.45 |
| 2026-05-28 | 3 | $26.29 |
| 2026-05-27 | 141 | $26.17 |
| 2026-05-26 | 84 | $26.13 |
| 2026-05-22 | 12 | $26.22 |
| 2026-05-21 | 14 | $26.25 |
| 2026-05-20 | 310 | $25.95 |
| 2026-05-19 | 347 | $26.25 |
| 2026-05-18 | 477 | $26.42 |
| 2026-05-15 | 455 | $26.73 |
| 2026-05-14 | 517 | $26.52 |
| 2026-05-13 | 519 | $26.00 |
| 2026-05-12 | 48 | $26.06 |
| 2026-05-11 | 60 | $26.16 |
| 2026-05-08 | 19 | $25.82 |
| 2026-05-07 | 1 | $25.66 |
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 218946507 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.