Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 218946713
Over the rolling 12-month window, securities of CORGI ETF TR I U S WAR MACH ET failed to deliver in the NSCC's Continuous Net Settlement system on 15 settlement days, totaling 4,283 fail shares and peaking at 615 shares on 2026-05-11. 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 | 1 | $27.69 |
| 2026-09-16 | 142 | $27.39 |
| 2026-09-15 | 149 | $27.04 |
| 2026-09-14 | 140 | $27.18 |
| 2026-09-11 | 4 | $27.14 |
| 2026-09-08 | 5 | $27.25 |
| 2026-09-04 | 5 | $27.46 |
| 2026-09-03 | 5 | $27.43 |
| 2026-09-02 | 1 | $27.52 |
| 2026-08-27 | 197 | $27.21 |
| 2026-08-24 | 201 | $27.65 |
| 2026-08-21 | 208 | $27.65 |
| 2026-08-19 | 29 | $28.11 |
| 2026-08-18 | 43 | $27.86 |
| 2026-08-17 | 3 | $27.79 |
| 2026-08-14 | 3 | $27.46 |
| 2026-08-13 | 319 | $27.49 |
| 2026-08-12 | 316 | $27.36 |
| 2026-08-11 | 390 | $27.15 |
| 2026-08-10 | 590 | $26.33 |
| 2026-08-05 | 116 | $26.26 |
| 2026-08-04 | 51 | $25.83 |
| 2026-08-03 | 88 | $25.86 |
| 2026-07-31 | 181 | $25.60 |
| 2026-07-30 | 64 | $25.36 |
| 2026-07-29 | 5 | $25.47 |
| 2026-07-28 | 1,437 | $25.74 |
| 2026-07-27 | 1,762 | $25.92 |
| 2026-07-24 | 96 | $25.86 |
| 2026-07-13 | 11 | $24.61 |
| 2026-07-10 | 11 | $24.60 |
| 2026-07-02 | 1 | $24.07 |
| 2026-06-26 | 1 | $23.94 |
| 2026-06-25 | 1 | $23.89 |
| 2026-06-24 | 1 | $24.33 |
| 2026-06-23 | 1 | $24.24 |
| 2026-06-18 | 4 | $24.72 |
| 2026-06-16 | 771 | $24.95 |
| 2026-06-15 | 762 | $25.37 |
| 2026-06-12 | 762 | $25.44 |
| 2026-06-09 | 1 | $25.40 |
| 2026-06-08 | 2 | $25.30 |
| 2026-06-04 | 15 | $25.63 |
| 2026-06-01 | 19 | $25.48 |
| 2026-05-29 | 19 | $25.67 |
| 2026-05-28 | 372 | $25.31 |
| 2026-05-27 | 319 | $25.59 |
| 2026-05-26 | 321 | $25.81 |
| 2026-05-22 | 613 | $25.60 |
| 2026-05-21 | 583 | $25.83 |
| 2026-05-20 | 8 | $26.06 |
| 2026-05-18 | 175 | $25.52 |
| 2026-05-15 | 65 | $25.47 |
| 2026-05-14 | 97 | $25.25 |
| 2026-05-13 | 562 | $25.32 |
| 2026-05-12 | 518 | $25.14 |
| 2026-05-11 | 615 | $24.66 |
| 2026-05-08 | 14 | $24.62 |
| 2026-05-07 | 2 | $25.02 |
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 218946713 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.