Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946556
Over the rolling 12-month window, securities of CORGI ETF TR I U S EQUITIES 10 failed to deliver in the NSCC's Continuous Net Settlement system on 11 settlement days, totaling 1,627 fail shares and peaking at 1,206 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 |
|---|---|---|
| 2026-09-30 | 1 | $26.18 |
| 2026-09-29 | 1 | $26.19 |
| 2026-08-05 | 21 | $26.12 |
| 2026-08-04 | 27 | $25.95 |
| 2026-07-23 | 2 | $25.74 |
| 2026-07-22 | 2 | $25.75 |
| 2026-07-21 | 2 | $25.64 |
| 2026-07-13 | 2 | $25.81 |
| 2026-07-10 | 1 | $25.75 |
| 2026-07-09 | 1 | $25.65 |
| 2026-07-08 | 27 | $25.72 |
| 2026-07-07 | 122 | $25.76 |
| 2026-07-06 | 126 | $25.65 |
| 2026-07-02 | 102 | $25.72 |
| 2026-07-01 | 102 | $25.74 |
| 2026-06-30 | 902 | $25.63 |
| 2026-06-29 | 901 | $25.44 |
| 2026-06-24 | 100 | $25.51 |
| 2026-06-23 | 900 | $25.67 |
| 2026-05-18 | 106 | $25.44 |
| 2026-05-15 | 2 | $25.55 |
| 2026-05-14 | 102 | $25.46 |
| 2026-05-13 | 1,206 | $25.41 |
| 2026-05-12 | 105 | $25.43 |
| 2026-05-11 | 100 | $25.42 |
| 2026-05-08 | 1 | $25.32 |
| 2026-05-07 | 1 | $25.33 |
| 2026-05-06 | 1 | $25.19 |
| 2026-05-05 | 1 | $25.09 |
| 2026-05-04 | 2 | $25.13 |
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 218946556 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.