Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946648
Over the rolling 12-month window, securities of CORGI ETF TR I IP LICENSING & failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 664 fail shares and peaking at 303 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 4 | $24.02 |
| 2026-09-17 | 8 | $23.85 |
| 2026-09-16 | 12 | $23.96 |
| 2026-09-15 | 6 | $24.27 |
| 2026-09-14 | 5 | $24.46 |
| 2026-09-01 | 35 | $24.68 |
| 2026-08-31 | 139 | $24.76 |
| 2026-08-28 | 101 | $24.91 |
| 2026-08-27 | 184 | $24.88 |
| 2026-08-26 | 395 | $24.98 |
| 2026-08-25 | 572 | $24.70 |
| 2026-08-24 | 125 | $24.66 |
| 2026-08-21 | 2 | $24.63 |
| 2026-08-20 | 83 | $24.68 |
| 2026-08-19 | 178 | $24.49 |
| 2026-08-18 | 103 | $24.77 |
| 2026-08-17 | 1 | $25.22 |
| 2026-08-14 | 1 | $25.04 |
| 2026-08-07 | 41 | $24.91 |
| 2026-08-06 | 40 | $24.84 |
| 2026-08-05 | 40 | $24.93 |
| 2026-07-31 | 13 | $24.10 |
| 2026-07-30 | 74 | $23.97 |
| 2026-07-29 | 70 | $24.30 |
| 2026-07-28 | 64 | $24.23 |
| 2026-07-27 | 63 | $23.90 |
| 2026-07-24 | 59 | $23.96 |
| 2026-07-23 | 51 | $24.22 |
| 2026-07-21 | 85 | $24.03 |
| 2026-07-20 | 71 | $24.17 |
| 2026-07-17 | 76 | $24.62 |
| 2026-07-16 | 3 | $24.77 |
| 2026-07-09 | 10 | $25.93 |
| 2026-07-08 | 5 | $25.99 |
| 2026-07-07 | 1 | $26.20 |
| 2026-07-02 | 24 | $26.36 |
| 2026-07-01 | 25 | $26.42 |
| 2026-06-30 | 26 | $26.22 |
| 2026-06-29 | 4 | $26.09 |
| 2026-06-26 | 28 | $25.94 |
| 2026-06-25 | 33 | $26.06 |
| 2026-06-24 | 21 | $26.29 |
| 2026-06-23 | 20 | $26.76 |
| 2026-06-22 | 20 | $27.26 |
| 2026-06-18 | 21 | $26.87 |
| 2026-06-12 | 1 | $26.71 |
| 2026-06-11 | 4 | $26.11 |
| 2026-06-10 | 1 | $26.44 |
| 2026-06-09 | 4 | $26.76 |
| 2026-06-04 | 130 | $27.92 |
| 2026-06-03 | 129 | $28.06 |
| 2026-06-02 | 109 | $27.78 |
| 2026-06-01 | 97 | $27.15 |
| 2026-05-29 | 93 | $26.93 |
| 2026-05-28 | 54 | $26.80 |
| 2026-05-27 | 1 | $27.23 |
| 2026-05-26 | 12 | $26.84 |
| 2026-05-22 | 20 | $26.34 |
| 2026-05-21 | 20 | $25.65 |
| 2026-05-20 | 20 | $25.30 |
| 2026-05-19 | 17 | $25.45 |
| 2026-05-18 | 17 | $25.28 |
| 2026-05-15 | 2 | $25.53 |
| 2026-05-12 | 303 | $25.73 |
| 2026-05-11 | 51 | $25.75 |
| 2026-05-08 | 52 | $25.49 |
| 2026-05-07 | 2 | $25.59 |
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 218946648 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.