Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946606
Over the rolling 12-month window, securities of CORGI ETF TR I AEROSPACE & COM failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 587 fail shares and peaking at 221 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 396 | $25.49 |
| 2026-09-28 | 8 | $25.89 |
| 2026-09-25 | 8 | $25.60 |
| 2026-09-24 | 8 | $25.75 |
| 2026-09-23 | 8 | $25.89 |
| 2026-09-18 | 205 | $25.76 |
| 2026-09-17 | 210 | $25.80 |
| 2026-09-15 | 40 | $25.98 |
| 2026-09-14 | 14 | $26.20 |
| 2026-09-11 | 21 | $26.02 |
| 2026-09-02 | 33 | $26.60 |
| 2026-08-31 | 382 | $27.47 |
| 2026-08-28 | 59 | $27.63 |
| 2026-08-27 | 112 | $27.97 |
| 2026-08-26 | 290 | $27.74 |
| 2026-08-25 | 320 | $27.58 |
| 2026-08-24 | 41 | $27.79 |
| 2026-08-19 | 4 | $29.12 |
| 2026-08-18 | 623 | $29.21 |
| 2026-08-17 | 522 | $29.42 |
| 2026-08-14 | 419 | $29.17 |
| 2026-08-13 | 164 | $29.31 |
| 2026-08-12 | 117 | $29.25 |
| 2026-08-11 | 267 | $29.24 |
| 2026-08-07 | 260 | $29.47 |
| 2026-08-06 | 324 | $29.66 |
| 2026-07-30 | 123 | $28.13 |
| 2026-07-29 | 108 | $29.05 |
| 2026-07-28 | 108 | $28.91 |
| 2026-07-27 | 108 | $28.59 |
| 2026-07-24 | 72 | $28.22 |
| 2026-07-10 | 9 | $28.60 |
| 2026-07-08 | 25 | $28.97 |
| 2026-07-07 | 17 | $29.57 |
| 2026-07-06 | 7 | $29.30 |
| 2026-07-01 | 61 | $28.96 |
| 2026-06-30 | 118 | $28.78 |
| 2026-06-29 | 18 | $28.78 |
| 2026-06-26 | 12 | $28.79 |
| 2026-06-23 | 297 | $28.21 |
| 2026-06-22 | 414 | $28.36 |
| 2026-06-18 | 114 | $28.45 |
| 2026-06-17 | 93 | $28.39 |
| 2026-06-16 | 16 | $28.13 |
| 2026-06-12 | 19 | $27.64 |
| 2026-06-11 | 337 | $26.33 |
| 2026-06-10 | 428 | $27.09 |
| 2026-06-09 | 343 | $26.47 |
| 2026-06-05 | 5 | $26.75 |
| 2026-06-04 | 162 | $26.34 |
| 2026-06-03 | 162 | $26.61 |
| 2026-06-02 | 181 | $26.84 |
| 2026-06-01 | 211 | $27.20 |
| 2026-05-29 | 221 | $27.21 |
| 2026-05-28 | 121 | $26.89 |
| 2026-05-27 | 44 | $26.69 |
| 2026-05-26 | 1 | $26.11 |
| 2026-05-22 | 1 | $25.98 |
| 2026-05-19 | 18 | $25.30 |
| 2026-05-18 | 120 | $25.12 |
| 2026-05-15 | 32 | $25.82 |
| 2026-05-14 | 6 | $25.97 |
| 2026-05-13 | 5 | $26.02 |
| 2026-05-12 | 4 | $26.16 |
| 2026-05-11 | 6 | $26.20 |
| 2026-05-08 | 6 | $26.33 |
| 2026-05-07 | 2 | $26.44 |
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 218946606 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.