Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946689
Over the rolling 12-month window, securities of CORGI ETF TR I SPACE & SATELLI failed to deliver in the NSCC's Continuous Net Settlement system on 16 settlement days, totaling 13,401 fail shares and peaking at 9,239 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 |
|---|---|---|
| 2026-09-30 | 8 | $22.41 |
| 2026-09-29 | 5 | $22.77 |
| 2026-09-18 | 292 | $22.99 |
| 2026-09-17 | 260 | $22.32 |
| 2026-09-16 | 23 | $22.11 |
| 2026-09-15 | 160 | $22.13 |
| 2026-09-14 | 156 | $22.39 |
| 2026-09-11 | 7 | $21.95 |
| 2026-09-10 | 8 | $22.16 |
| 2026-09-08 | 1,087 | $22.25 |
| 2026-08-24 | 4 | $23.47 |
| 2026-08-20 | 5 | $23.94 |
| 2026-08-19 | 5 | $24.60 |
| 2026-08-18 | 33 | $25.42 |
| 2026-08-17 | 34 | $25.29 |
| 2026-08-13 | 111 | $25.63 |
| 2026-08-12 | 150 | $24.96 |
| 2026-08-11 | 151 | $24.82 |
| 2026-08-07 | 111 | $23.71 |
| 2026-08-06 | 116 | $23.23 |
| 2026-08-05 | 139 | $23.99 |
| 2026-08-04 | 3 | $22.45 |
| 2026-08-03 | 20 | $21.35 |
| 2026-07-31 | 19 | $21.38 |
| 2026-07-30 | 18 | $20.36 |
| 2026-07-28 | 168 | $21.46 |
| 2026-07-27 | 118 | $21.16 |
| 2026-07-24 | 18 | $21.83 |
| 2026-07-23 | 1 | $21.66 |
| 2026-07-22 | 230 | $22.05 |
| 2026-07-21 | 160 | $21.09 |
| 2026-07-20 | 152 | $21.42 |
| 2026-07-13 | 2 | $23.67 |
| 2026-07-10 | 2 | $24.17 |
| 2026-07-09 | 67 | $24.36 |
| 2026-07-08 | 6 | $24.64 |
| 2026-06-16 | 308 | $27.37 |
| 2026-06-15 | 96 | $27.42 |
| 2026-06-12 | 52 | $29.73 |
| 2026-06-05 | 185 | $30.72 |
| 2026-06-04 | 147 | $29.57 |
| 2026-06-03 | 41 | $31.41 |
| 2026-06-01 | 5 | $33.26 |
| 2026-05-29 | 4 | $34.25 |
| 2026-05-28 | 1,354 | $33.68 |
| 2026-05-27 | 1,138 | $32.84 |
| 2026-05-26 | 364 | $31.08 |
| 2026-05-22 | 301 | $29.27 |
| 2026-05-21 | 196 | $29.42 |
| 2026-05-20 | 8 | $28.54 |
| 2026-05-19 | 25 | $28.82 |
| 2026-05-18 | 147 | $28.29 |
| 2026-05-15 | 213 | $29.05 |
| 2026-05-14 | 3 | $27.97 |
| 2026-05-13 | 1 | $27.65 |
| 2026-05-12 | 9,239 | $28.33 |
| 2026-05-11 | 210 | $27.16 |
| 2026-05-08 | 197 | $25.04 |
| 2026-05-07 | 1 | $25.99 |
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 218946689 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.