Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946697
Over the rolling 12-month window, securities of CORGI ETF TR I BUY NOW PAY LAT failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 645 fail shares and peaking at 144 shares on 2026-05-14. 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 | 18 | $27.50 |
| 2026-10-09 | 166 | $26.74 |
| 2026-10-08 | 38 | $26.54 |
| 2026-10-07 | 49 | $26.51 |
| 2026-10-06 | 51 | $26.44 |
| 2026-10-02 | 43 | $25.57 |
| 2026-10-01 | 50 | $25.50 |
| 2026-09-30 | 1 | $25.70 |
| 2026-09-29 | 2 | $25.68 |
| 2026-09-28 | 7 | $26.13 |
| 2026-09-24 | 8 | $25.88 |
| 2026-09-23 | 14 | $26.46 |
| 2026-09-21 | 79 | $26.39 |
| 2026-09-18 | 98 | $26.50 |
| 2026-09-17 | 258 | $26.67 |
| 2026-09-15 | 2 | $27.35 |
| 2026-09-08 | 18 | $27.98 |
| 2026-09-04 | 16 | $28.20 |
| 2026-09-01 | 77 | $27.80 |
| 2026-08-31 | 70 | $28.16 |
| 2026-08-26 | 47 | $28.86 |
| 2026-08-25 | 51 | $28.38 |
| 2026-08-20 | 7 | $28.14 |
| 2026-08-19 | 181 | $27.80 |
| 2026-08-18 | 189 | $28.31 |
| 2026-08-17 | 67 | $29.00 |
| 2026-08-14 | 92 | $28.89 |
| 2026-08-13 | 100 | $28.23 |
| 2026-08-07 | 101 | $29.02 |
| 2026-08-06 | 100 | $29.26 |
| 2026-08-05 | 327 | $29.14 |
| 2026-08-04 | 111 | $28.64 |
| 2026-08-03 | 118 | $27.96 |
| 2026-07-31 | 242 | $28.18 |
| 2026-07-30 | 242 | $27.93 |
| 2026-07-29 | 4 | $28.14 |
| 2026-07-24 | 12 | $26.85 |
| 2026-07-23 | 1 | $27.42 |
| 2026-07-21 | 20 | $27.82 |
| 2026-07-20 | 9 | $27.77 |
| 2026-07-17 | 8 | $28.22 |
| 2026-07-16 | 42 | $28.25 |
| 2026-07-15 | 6 | $27.95 |
| 2026-07-14 | 6 | $27.58 |
| 2026-07-13 | 6 | $27.61 |
| 2026-07-09 | 51 | $26.91 |
| 2026-07-08 | 121 | $27.67 |
| 2026-07-07 | 100 | $28.05 |
| 2026-06-30 | 1 | $27.18 |
| 2026-06-23 | 150 | $25.55 |
| 2026-06-22 | 112 | $25.86 |
| 2026-06-18 | 112 | $25.47 |
| 2026-06-16 | 60 | $25.47 |
| 2026-06-15 | 17 | $24.72 |
| 2026-06-12 | 14 | $24.66 |
| 2026-06-11 | 20 | $24.12 |
| 2026-06-09 | 47 | $24.27 |
| 2026-06-08 | 85 | $24.30 |
| 2026-06-05 | 85 | $24.86 |
| 2026-06-04 | 56 | $24.24 |
| 2026-06-03 | 99 | $25.06 |
| 2026-06-02 | 112 | $25.72 |
| 2026-06-01 | 100 | $25.57 |
| 2026-05-29 | 1 | $25.32 |
| 2026-05-28 | 1 | $25.14 |
| 2026-05-26 | 35 | $24.34 |
| 2026-05-22 | 20 | $24.51 |
| 2026-05-21 | 20 | $24.52 |
| 2026-05-19 | 23 | $24.25 |
| 2026-05-18 | 123 | $24.01 |
| 2026-05-15 | 128 | $24.29 |
| 2026-05-14 | 144 | $23.85 |
| 2026-05-13 | 130 | $24.32 |
| 2026-05-12 | 2 | $24.25 |
| 2026-05-11 | 8 | $24.45 |
| 2026-05-08 | 7 | $24.81 |
| 2026-05-07 | 3 | $24.52 |
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 218946697 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.