Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946671
Over the rolling 12-month window, securities of CORGI ETF TR I DIGITAL BKG & F failed to deliver in the NSCC's Continuous Net Settlement system on 15 settlement days, totaling 48 fail shares and peaking at 7 shares on 2026-05-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 33 | $24.69 |
| 2026-10-02 | 33 | $24.72 |
| 2026-10-01 | 33 | $24.60 |
| 2026-09-30 | 33 | $24.82 |
| 2026-09-24 | 97 | $25.51 |
| 2026-09-23 | 95 | $25.93 |
| 2026-09-22 | 87 | $26.08 |
| 2026-09-08 | 1 | $27.56 |
| 2026-09-03 | 16 | $27.48 |
| 2026-09-02 | 5 | $26.86 |
| 2026-09-01 | 4 | $27.41 |
| 2026-08-27 | 380 | $27.86 |
| 2026-08-26 | 379 | $28.08 |
| 2026-08-25 | 379 | $27.84 |
| 2026-08-24 | 301 | $27.73 |
| 2026-08-21 | 1 | $27.11 |
| 2026-08-19 | 40 | $26.53 |
| 2026-08-18 | 40 | $26.56 |
| 2026-08-12 | 1 | $26.57 |
| 2026-08-11 | 1 | $26.35 |
| 2026-08-06 | 138 | $26.74 |
| 2026-08-05 | 108 | $26.76 |
| 2026-08-04 | 81 | $26.33 |
| 2026-07-30 | 20 | $26.40 |
| 2026-07-29 | 7 | $26.45 |
| 2026-07-28 | 1 | $25.91 |
| 2026-07-27 | 1 | $25.24 |
| 2026-07-24 | 162 | $25.03 |
| 2026-07-23 | 146 | $25.40 |
| 2026-07-22 | 177 | $25.80 |
| 2026-07-21 | 6 | $25.91 |
| 2026-07-20 | 170 | $25.75 |
| 2026-07-17 | 163 | $26.15 |
| 2026-07-16 | 114 | $26.01 |
| 2026-07-14 | 117 | $25.70 |
| 2026-07-13 | 132 | $25.55 |
| 2026-07-10 | 147 | $25.40 |
| 2026-07-09 | 115 | $25.06 |
| 2026-06-30 | 92 | $24.41 |
| 2026-06-29 | 241 | $24.16 |
| 2026-06-26 | 199 | $23.27 |
| 2026-06-25 | 207 | $23.54 |
| 2026-06-24 | 207 | $23.13 |
| 2026-06-23 | 188 | $23.19 |
| 2026-06-11 | 50 | $22.75 |
| 2026-06-10 | 73 | $23.10 |
| 2026-06-09 | 76 | $22.91 |
| 2026-06-08 | 72 | $22.96 |
| 2026-06-05 | 9 | $23.53 |
| 2026-06-04 | 6 | $23.21 |
| 2026-06-03 | 1 | $24.19 |
| 2026-06-02 | 7 | $24.97 |
| 2026-06-01 | 1 | $24.65 |
| 2026-05-29 | 1 | $24.24 |
| 2026-05-28 | 1 | $23.93 |
| 2026-05-27 | 1 | $23.79 |
| 2026-05-26 | 1 | $23.87 |
| 2026-05-21 | 1 | $24.10 |
| 2026-05-20 | 1 | $23.76 |
| 2026-05-19 | 4 | $23.98 |
| 2026-05-18 | 6 | $23.66 |
| 2026-05-15 | 7 | $23.90 |
| 2026-05-14 | 7 | $23.73 |
| 2026-05-13 | 2 | $24.31 |
| 2026-05-12 | 2 | $24.36 |
| 2026-05-11 | 7 | $24.44 |
| 2026-05-08 | 6 | $24.73 |
| 2026-05-07 | 1 | $24.70 |
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 218946671 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.