Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946663
Over the rolling 12-month window, securities of CORGI ETF TR I LITHOGRAPHY & S failed to deliver in the NSCC's Continuous Net Settlement system on 12 settlement days, totaling 361,549 fail shares and peaking at 104,367 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 |
|---|---|---|
| 2026-10-13 | 600 | $24.59 |
| 2026-09-23 | 3,560 | $24.79 |
| 2026-09-16 | 167 | $21.98 |
| 2026-09-11 | 113 | $23.53 |
| 2026-09-10 | 904 | $24.30 |
| 2026-09-09 | 130 | $24.42 |
| 2026-09-04 | 130 | $22.53 |
| 2026-08-28 | 4,987 | $24.60 |
| 2026-08-17 | 24 | $26.85 |
| 2026-08-13 | 108,679 | $27.07 |
| 2026-08-12 | 217 | $25.87 |
| 2026-08-11 | 1,470 | $25.33 |
| 2026-08-10 | 21,773 | $26.32 |
| 2026-08-07 | 39,103 | $25.45 |
| 2026-08-06 | 988 | $25.10 |
| 2026-08-05 | 33,665 | $25.77 |
| 2026-08-04 | 3,375 | $24.07 |
| 2026-08-03 | 34,323 | $23.21 |
| 2026-07-31 | 1,879 | $22.88 |
| 2026-07-24 | 230 | $25.50 |
| 2026-07-23 | 1,992 | $25.51 |
| 2026-07-20 | 93 | $24.29 |
| 2026-07-17 | 1,621 | $24.65 |
| 2026-07-16 | 307 | $25.82 |
| 2026-07-15 | 8,521 | $26.51 |
| 2026-07-10 | 34,206 | $27.19 |
| 2026-07-09 | 76,844 | $26.07 |
| 2026-07-08 | 16,158 | $25.59 |
| 2026-07-07 | 19,507 | $27.32 |
| 2026-07-02 | 83,693 | $29.46 |
| 2026-07-01 | 217,866 | $31.98 |
| 2026-06-30 | 11,326 | $30.30 |
| 2026-06-29 | 8,525 | $28.52 |
| 2026-06-26 | 78,697 | $29.82 |
| 2026-06-24 | 7 | $28.77 |
| 2026-06-18 | 2 | $28.88 |
| 2026-06-17 | 26,898 | $28.61 |
| 2026-06-16 | 30,028 | $30.52 |
| 2026-06-15 | 13,333 | $29.21 |
| 2026-06-12 | 17,658 | $28.61 |
| 2026-06-11 | 15,242 | $26.68 |
| 2026-06-10 | 44,495 | $26.97 |
| 2026-06-09 | 44,677 | $27.70 |
| 2026-06-03 | 413,217 | $29.39 |
| 2026-06-02 | 1,658 | $27.19 |
| 2026-06-01 | 475 | $27.02 |
| 2026-05-28 | 60,716 | $27.98 |
| 2026-05-26 | 89,657 | $27.51 |
| 2026-05-22 | 19,632 | $26.95 |
| 2026-05-20 | 3,931 | $25.24 |
| 2026-05-19 | 2,627 | $25.40 |
| 2026-05-15 | 7,613 | $27.84 |
| 2026-05-14 | 53,054 | $27.56 |
| 2026-05-13 | 12,297 | $26.75 |
| 2026-05-12 | 104,367 | $27.41 |
| 2026-05-11 | 6,315 | $26.25 |
| 2026-05-08 | 1,036 | $25.53 |
| 2026-05-07 | 304 | $26.49 |
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 218946663 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.