Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946598
Over the rolling 12-month window, securities of CORGI ETF TR I CORGI GRWTH & T failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 520 fail shares and peaking at 307 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 |
|---|---|---|
| 2026-10-14 | 1 | $26.62 |
| 2026-09-25 | 3 | $26.43 |
| 2026-09-24 | 2 | $26.42 |
| 2026-09-23 | 1 | $26.50 |
| 2026-09-21 | 11 | $26.16 |
| 2026-09-18 | 6 | $26.09 |
| 2026-09-17 | 3 | $25.88 |
| 2026-09-15 | 400 | $26.06 |
| 2026-09-14 | 2 | $26.14 |
| 2026-09-11 | 1 | $26.02 |
| 2026-09-09 | 103 | $26.14 |
| 2026-09-08 | 102 | $26.16 |
| 2026-09-04 | 1 | $26.13 |
| 2026-09-02 | 4 | $25.97 |
| 2026-09-01 | 4 | $26.10 |
| 2026-08-31 | 1 | $26.09 |
| 2026-08-07 | 51 | $25.83 |
| 2026-08-06 | 144 | $25.86 |
| 2026-08-05 | 144 | $25.84 |
| 2026-08-04 | 149 | $25.61 |
| 2026-06-16 | 594 | $25.95 |
| 2026-06-15 | 648 | $25.66 |
| 2026-06-12 | 3,427 | $25.60 |
| 2026-06-11 | 3,567 | $25.30 |
| 2026-06-10 | 3,149 | $25.48 |
| 2026-06-09 | 3,549 | $25.62 |
| 2026-06-08 | 1,453 | $25.50 |
| 2026-06-05 | 2,502 | $25.95 |
| 2026-06-04 | 2,702 | $25.95 |
| 2026-06-03 | 1,900 | $25.99 |
| 2026-05-15 | 200 | $25.60 |
| 2026-05-14 | 307 | $25.58 |
| 2026-05-04 | 13 | $25.11 |
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 218946598 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.