Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946705
Over the rolling 12-month window, securities of CORGI ETF TR I AI CYBERSECURIT failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 8,443 fail shares and peaking at 2,257 shares on 2026-05-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 212 | $43.37 |
| 2026-09-28 | 395 | $42.69 |
| 2026-09-25 | 791 | $44.14 |
| 2026-09-24 | 1,257 | $44.51 |
| 2026-09-23 | 393 | $43.49 |
| 2026-09-17 | 2,423 | $42.18 |
| 2026-09-16 | 1,399 | $42.46 |
| 2026-09-15 | 1,326 | $41.82 |
| 2026-09-11 | 206 | $38.92 |
| 2026-09-10 | 145 | $39.15 |
| 2026-09-08 | 462 | $39.16 |
| 2026-09-04 | 60 | $39.53 |
| 2026-09-03 | 453 | $38.45 |
| 2026-09-02 | 6,953 | $39.90 |
| 2026-09-01 | 539 | $41.82 |
| 2026-08-31 | 808 | $41.08 |
| 2026-08-28 | 601 | $41.95 |
| 2026-08-26 | 546 | $37.47 |
| 2026-08-25 | 419 | $38.13 |
| 2026-08-24 | 998 | $38.87 |
| 2026-08-20 | 74 | $39.35 |
| 2026-08-18 | 437 | $40.30 |
| 2026-08-17 | 259 | $41.33 |
| 2026-08-14 | 80 | $42.44 |
| 2026-08-13 | 4,513 | $40.81 |
| 2026-08-12 | 509 | $40.85 |
| 2026-08-11 | 1,616 | $40.94 |
| 2026-08-10 | 179 | $39.57 |
| 2026-08-07 | 15 | $38.63 |
| 2026-08-06 | 298 | $39.38 |
| 2026-08-05 | 13 | $39.40 |
| 2026-08-04 | 457 | $37.79 |
| 2026-08-03 | 274 | $36.68 |
| 2026-07-31 | 248 | $36.04 |
| 2026-07-29 | 321 | $35.82 |
| 2026-07-28 | 458 | $35.93 |
| 2026-07-27 | 35 | $35.66 |
| 2026-07-22 | 167 | $36.94 |
| 2026-07-21 | 224 | $38.00 |
| 2026-07-20 | 49 | $38.40 |
| 2026-07-17 | 9 | $38.18 |
| 2026-07-16 | 208 | $38.58 |
| 2026-07-15 | 173 | $39.41 |
| 2026-07-14 | 1 | $37.36 |
| 2026-07-13 | 1 | $37.12 |
| 2026-07-10 | 144 | $38.48 |
| 2026-07-09 | 233 | $37.42 |
| 2026-07-08 | 357 | $37.89 |
| 2026-07-07 | 19 | $38.23 |
| 2026-07-06 | 19 | $37.20 |
| 2026-07-02 | 267 | $37.32 |
| 2026-07-01 | 271 | $36.51 |
| 2026-06-30 | 262 | $35.45 |
| 2026-06-26 | 133 | $32.73 |
| 2026-06-25 | 133 | $32.83 |
| 2026-06-24 | 132 | $32.88 |
| 2026-06-23 | 2 | $32.13 |
| 2026-06-18 | 58 | $32.52 |
| 2026-06-17 | 55 | $32.88 |
| 2026-06-16 | 217 | $33.25 |
| 2026-06-15 | 110 | $32.80 |
| 2026-06-12 | 106 | $32.87 |
| 2026-06-10 | 99 | $32.37 |
| 2026-06-09 | 279 | $33.02 |
| 2026-06-08 | 369 | $33.50 |
| 2026-06-05 | 96 | $34.83 |
| 2026-06-04 | 69 | $35.09 |
| 2026-06-03 | 298 | $36.59 |
| 2026-06-02 | 46 | $36.86 |
| 2026-06-01 | 140 | $34.52 |
| 2026-05-29 | 1 | $31.97 |
| 2026-05-28 | 2 | $31.00 |
| 2026-05-22 | 308 | $31.46 |
| 2026-05-21 | 2,257 | $31.32 |
| 2026-05-20 | 2,039 | $30.65 |
| 2026-05-19 | 1,626 | $30.69 |
| 2026-05-18 | 802 | $29.75 |
| 2026-05-15 | 561 | $29.37 |
| 2026-05-14 | 251 | $28.81 |
| 2026-05-13 | 1 | $28.26 |
| 2026-05-12 | 391 | $28.48 |
| 2026-05-11 | 166 | $28.48 |
| 2026-05-08 | 36 | $27.74 |
| 2026-05-07 | 2 | $26.14 |
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 218946705 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.