Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946515
Over the rolling 12-month window, securities of CORGI ETF TR I U S EQUITIES 15 failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 217 fail shares and peaking at 103 shares on 2026-05-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-12 | 6 | $25.85 |
| 2026-08-11 | 5 | $25.88 |
| 2026-08-10 | 5 | $25.90 |
| 2026-07-23 | 1 | $25.61 |
| 2026-07-22 | 6,697 | $25.61 |
| 2026-07-21 | 8,497 | $25.52 |
| 2026-07-06 | 1 | $25.55 |
| 2026-07-02 | 5 | $25.60 |
| 2026-07-01 | 98 | $25.62 |
| 2026-06-30 | 903 | $25.54 |
| 2026-06-29 | 1,803 | $25.31 |
| 2026-05-20 | 7 | $25.30 |
| 2026-05-19 | 103 | $25.36 |
| 2026-05-18 | 3 | $25.37 |
| 2026-05-14 | 1 | $25.37 |
| 2026-05-13 | 1 | $25.33 |
| 2026-05-12 | 1 | $25.35 |
| 2026-05-04 | 101 | $25.12 |
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 218946515 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.