Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946655
Over the rolling 12-month window, securities of CORGI ETF TR I DRONES & URBAN failed to deliver in the NSCC's Continuous Net Settlement system on 12 settlement days, totaling 1,410 fail shares and peaking at 401 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 |
|---|---|---|
| 2026-10-14 | 217 | $20.16 |
| 2026-10-13 | 526 | $20.59 |
| 2026-10-09 | 135 | $21.11 |
| 2026-10-08 | 145 | $21.19 |
| 2026-10-06 | 877 | $21.61 |
| 2026-10-05 | 50 | $21.89 |
| 2026-10-02 | 3 | $21.84 |
| 2026-09-29 | 443 | $22.48 |
| 2026-09-28 | 62 | $23.10 |
| 2026-09-25 | 10 | $23.06 |
| 2026-09-23 | 118 | $23.18 |
| 2026-09-22 | 223 | $23.10 |
| 2026-09-21 | 4 | $22.68 |
| 2026-09-17 | 415 | $22.58 |
| 2026-09-16 | 392 | $22.75 |
| 2026-09-15 | 667 | $22.95 |
| 2026-09-14 | 471 | $23.22 |
| 2026-09-11 | 128 | $23.00 |
| 2026-09-10 | 139 | $23.17 |
| 2026-09-08 | 336 | $23.65 |
| 2026-09-04 | 402 | $23.74 |
| 2026-09-03 | 393 | $23.34 |
| 2026-08-28 | 13 | $24.65 |
| 2026-08-27 | 546 | $24.37 |
| 2026-08-26 | 347 | $24.43 |
| 2026-08-25 | 813 | $24.59 |
| 2026-08-24 | 926 | $25.57 |
| 2026-08-21 | 534 | $25.48 |
| 2026-08-20 | 135 | $26.52 |
| 2026-08-19 | 15 | $27.03 |
| 2026-08-14 | 1,878 | $27.40 |
| 2026-08-13 | 1,882 | $26.99 |
| 2026-08-12 | 674 | $27.17 |
| 2026-08-11 | 233 | $26.85 |
| 2026-08-07 | 163 | $25.67 |
| 2026-08-06 | 180 | $25.66 |
| 2026-08-05 | 97 | $25.84 |
| 2026-08-03 | 47 | $23.61 |
| 2026-07-31 | 97 | $23.31 |
| 2026-07-29 | 40 | $23.71 |
| 2026-07-27 | 370 | $23.39 |
| 2026-07-24 | 217 | $24.07 |
| 2026-07-23 | 211 | $23.67 |
| 2026-07-22 | 2 | $23.89 |
| 2026-07-21 | 2 | $23.06 |
| 2026-07-20 | 2 | $22.58 |
| 2026-07-17 | 2 | $22.54 |
| 2026-07-14 | 2 | $23.07 |
| 2026-07-13 | 2 | $23.68 |
| 2026-07-10 | 102 | $24.13 |
| 2026-07-09 | 138 | $24.12 |
| 2026-07-08 | 136 | $24.29 |
| 2026-07-07 | 136 | $25.53 |
| 2026-07-06 | 59 | $25.30 |
| 2026-06-18 | 82 | $25.52 |
| 2026-06-17 | 81 | $25.71 |
| 2026-06-16 | 486 | $26.18 |
| 2026-06-05 | 336 | $29.17 |
| 2026-06-04 | 2,611 | $28.38 |
| 2026-06-03 | 2,116 | $29.82 |
| 2026-06-02 | 18,504 | $29.04 |
| 2026-06-01 | 5,178 | $29.31 |
| 2026-05-29 | 401 | $29.30 |
| 2026-05-28 | 165 | $26.55 |
| 2026-05-27 | 44 | $26.19 |
| 2026-05-21 | 1 | $23.97 |
| 2026-05-19 | 7 | $24.19 |
| 2026-05-18 | 18 | $24.47 |
| 2026-05-15 | 18 | $25.34 |
| 2026-05-14 | 164 | $25.24 |
| 2026-05-13 | 338 | $25.29 |
| 2026-05-12 | 169 | $25.34 |
| 2026-05-11 | 50 | $24.88 |
| 2026-05-08 | 35 | $24.60 |
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 218946655 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.